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Quantalys sera présent à la convention Patrimonia de Lyon les 28 et 29 septembre 2017. Venez à la rencontre des équipes de Quantalys et tester nos outils d'allocations d'actifs et de suivi automatisé des portefeuilles dans le temps !

Stand E2 - Zone Bleue Hall 1
Contact :

 

JPM GLOBAL MACRO D (C) USD - LU0235843108

Performance en base 100 du 21/09/2014 au 20/09/2017
 
JPM GLOBAL MACRO D (C) USD
 
Alloc Flexible Monde
 
50% MSCI World + 50% ML Global
50% MSCI World + 50% ML Global
20/09/2017
122,33 50% MSCI World + 50% ML Global
19/09/2017
122,32 50% MSCI World + 50% ML Global
18/09/2017
122,25 50% MSCI World + 50% ML Global
17/09/2017
122,16 50% MSCI World + 50% ML Global
16/09/2017
122,16 50% MSCI World + 50% ML Global
15/09/2017
122,16 50% MSCI World + 50% ML Global
14/09/2017
122,76 50% MSCI World + 50% ML Global
13/09/2017
122,22 50% MSCI World + 50% ML Global
12/09/2017
122,48 50% MSCI World + 50% ML Global
11/09/2017
122,07 50% MSCI World + 50% ML Global
10/09/2017
121,28 50% MSCI World + 50% ML Global
09/09/2017
121,28 50% MSCI World + 50% ML Global
08/09/2017
121,28 50% MSCI World + 50% ML Global
07/09/2017
121,73 50% MSCI World + 50% ML Global
06/09/2017
121,85 50% MSCI World + 50% ML Global
05/09/2017
122,02 50% MSCI World + 50% ML Global
04/09/2017
121,98 50% MSCI World + 50% ML Global
03/09/2017
122,03 50% MSCI World + 50% ML Global
02/09/2017
122,03 50% MSCI World + 50% ML Global
01/09/2017
122,03 50% MSCI World + 50% ML Global
31/08/2017
122,33 50% MSCI World + 50% ML Global
30/08/2017
121,31 50% MSCI World + 50% ML Global
29/08/2017
120,35 50% MSCI World + 50% ML Global
28/08/2017
121,15 50% MSCI World + 50% ML Global
27/08/2017
121,96 50% MSCI World + 50% ML Global
26/08/2017
121,96 50% MSCI World + 50% ML Global
25/08/2017
121,96 50% MSCI World + 50% ML Global
24/08/2017
122,00 50% MSCI World + 50% ML Global
23/08/2017
122,12 50% MSCI World + 50% ML Global
22/08/2017
122,44 50% MSCI World + 50% ML Global
21/08/2017
122,02 50% MSCI World + 50% ML Global
20/08/2017
122,27 50% MSCI World + 50% ML Global
19/08/2017
122,27 50% MSCI World + 50% ML Global
18/08/2017
122,27 50% MSCI World + 50% ML Global
17/08/2017
122,57 50% MSCI World + 50% ML Global
16/08/2017
123,06 50% MSCI World + 50% ML Global
15/08/2017
122,61 50% MSCI World + 50% ML Global
14/08/2017
122,42 50% MSCI World + 50% ML Global
13/08/2017
122,15 50% MSCI World + 50% ML Global
12/08/2017
122,15 50% MSCI World + 50% ML Global
11/08/2017
122,15 50% MSCI World + 50% ML Global
10/08/2017
122,50 50% MSCI World + 50% ML Global
09/08/2017
123,07 50% MSCI World + 50% ML Global
08/08/2017
122,62 50% MSCI World + 50% ML Global
07/08/2017
122,70 50% MSCI World + 50% ML Global
06/08/2017
122,34 50% MSCI World + 50% ML Global
05/08/2017
122,34 50% MSCI World + 50% ML Global
04/08/2017
122,34 50% MSCI World + 50% ML Global
03/08/2017
122,11 50% MSCI World + 50% ML Global
02/08/2017
122,28 50% MSCI World + 50% ML Global
01/08/2017
122,58 50% MSCI World + 50% ML Global
31/07/2017
122,63 50% MSCI World + 50% ML Global
30/07/2017
122,71 50% MSCI World + 50% ML Global
29/07/2017
122,71 50% MSCI World + 50% ML Global
28/07/2017
122,71 50% MSCI World + 50% ML Global
27/07/2017
123,22 50% MSCI World + 50% ML Global
26/07/2017
123,52 50% MSCI World + 50% ML Global
25/07/2017
123,05 50% MSCI World + 50% ML Global
24/07/2017
123,42 50% MSCI World + 50% ML Global
23/07/2017
123,52 50% MSCI World + 50% ML Global
22/07/2017
123,52 50% MSCI World + 50% ML Global
21/07/2017
123,52 50% MSCI World + 50% ML Global
20/07/2017
124,43 50% MSCI World + 50% ML Global
19/07/2017
124,48 50% MSCI World + 50% ML Global
18/07/2017
123,77 50% MSCI World + 50% ML Global
17/07/2017
124,48 50% MSCI World + 50% ML Global
16/07/2017
124,77 50% MSCI World + 50% ML Global
15/07/2017
124,77 50% MSCI World + 50% ML Global
14/07/2017
124,77 50% MSCI World + 50% ML Global
13/07/2017
124,41 50% MSCI World + 50% ML Global
12/07/2017
124,08 50% MSCI World + 50% ML Global
11/07/2017
123,48 50% MSCI World + 50% ML Global
10/07/2017
123,80 50% MSCI World + 50% ML Global
09/07/2017
123,46 50% MSCI World + 50% ML Global
08/07/2017
123,46 50% MSCI World + 50% ML Global
07/07/2017
123,46 50% MSCI World + 50% ML Global
06/07/2017
123,54 50% MSCI World + 50% ML Global
05/07/2017
124,66 50% MSCI World + 50% ML Global
04/07/2017
124,40 50% MSCI World + 50% ML Global
03/07/2017
124,27 50% MSCI World + 50% ML Global
02/07/2017
123,91 50% MSCI World + 50% ML Global
01/07/2017
123,91 50% MSCI World + 50% ML Global
30/06/2017
123,91 50% MSCI World + 50% ML Global
29/06/2017
124,00 50% MSCI World + 50% ML Global
28/06/2017
125,04 50% MSCI World + 50% ML Global
27/06/2017
125,41 50% MSCI World + 50% ML Global
26/06/2017
126,84 50% MSCI World + 50% ML Global
25/06/2017
126,82 50% MSCI World + 50% ML Global
24/06/2017
126,82 50% MSCI World + 50% ML Global
23/06/2017
126,82 50% MSCI World + 50% ML Global
22/06/2017
126,89 50% MSCI World + 50% ML Global
21/06/2017
126,98 50% MSCI World + 50% ML Global
20/06/2017
127,05 50% MSCI World + 50% ML Global
19/06/2017
127,06 50% MSCI World + 50% ML Global
18/06/2017
126,76 50% MSCI World + 50% ML Global
17/06/2017
126,76 50% MSCI World + 50% ML Global
16/06/2017
126,76 50% MSCI World + 50% ML Global
15/06/2017
126,72 50% MSCI World + 50% ML Global
14/06/2017
126,69 50% MSCI World + 50% ML Global
13/06/2017
126,55 50% MSCI World + 50% ML Global
12/06/2017
126,19 50% MSCI World + 50% ML Global
11/06/2017
126,58 50% MSCI World + 50% ML Global
10/06/2017
126,58 50% MSCI World + 50% ML Global
09/06/2017
126,58 50% MSCI World + 50% ML Global
08/06/2017
126,24 50% MSCI World + 50% ML Global
07/06/2017
126,36 50% MSCI World + 50% ML Global
06/06/2017
126,10 50% MSCI World + 50% ML Global
05/06/2017
126,18 50% MSCI World + 50% ML Global
04/06/2017
126,39 50% MSCI World + 50% ML Global
03/06/2017
126,39 50% MSCI World + 50% ML Global
02/06/2017
126,39 50% MSCI World + 50% ML Global
01/06/2017
126,01 50% MSCI World + 50% ML Global
31/05/2017
125,66 50% MSCI World + 50% ML Global
30/05/2017
126,08 50% MSCI World + 50% ML Global
29/05/2017
125,96 50% MSCI World + 50% ML Global
28/05/2017
125,87 50% MSCI World + 50% ML Global
27/05/2017
125,87 50% MSCI World + 50% ML Global
26/05/2017
125,87 50% MSCI World + 50% ML Global
25/05/2017
125,65 50% MSCI World + 50% ML Global
24/05/2017
125,59 50% MSCI World + 50% ML Global
23/05/2017
125,30 50% MSCI World + 50% ML Global
22/05/2017
125,05 50% MSCI World + 50% ML Global
21/05/2017
125,26 50% MSCI World + 50% ML Global
20/05/2017
125,26 50% MSCI World + 50% ML Global
19/05/2017
125,26 50% MSCI World + 50% ML Global
18/05/2017
125,40 50% MSCI World + 50% ML Global
17/05/2017
125,40 50% MSCI World + 50% ML Global
16/05/2017
126,37 50% MSCI World + 50% ML Global
15/05/2017
127,05 50% MSCI World + 50% ML Global
14/05/2017
127,59 50% MSCI World + 50% ML Global
13/05/2017
127,59 50% MSCI World + 50% ML Global
12/05/2017
127,59 50% MSCI World + 50% ML Global
11/05/2017
127,65 50% MSCI World + 50% ML Global
10/05/2017
127,66 50% MSCI World + 50% ML Global
09/05/2017
127,39 50% MSCI World + 50% ML Global
08/05/2017
127,25 50% MSCI World + 50% ML Global
07/05/2017
126,91 50% MSCI World + 50% ML Global
06/05/2017
126,91 50% MSCI World + 50% ML Global
05/05/2017
126,91 50% MSCI World + 50% ML Global
04/05/2017
126,91 50% MSCI World + 50% ML Global
03/05/2017
127,15 50% MSCI World + 50% ML Global
02/05/2017
127,32 50% MSCI World + 50% ML Global
01/05/2017
127,03 50% MSCI World + 50% ML Global
30/04/2017
127,10 50% MSCI World + 50% ML Global
29/04/2017
127,09 50% MSCI World + 50% ML Global
28/04/2017
127,09 50% MSCI World + 50% ML Global
27/04/2017
127,56 50% MSCI World + 50% ML Global
26/04/2017
127,36 50% MSCI World + 50% ML Global
25/04/2017
127,18 50% MSCI World + 50% ML Global
24/04/2017
127,58 50% MSCI World + 50% ML Global
23/04/2017
128,38 50% MSCI World + 50% ML Global
22/04/2017
128,38 50% MSCI World + 50% ML Global
21/04/2017
128,38 50% MSCI World + 50% ML Global
20/04/2017
127,90 50% MSCI World + 50% ML Global
19/04/2017
127,94 50% MSCI World + 50% ML Global
18/04/2017
128,42 50% MSCI World + 50% ML Global
17/04/2017
129,09 50% MSCI World + 50% ML Global
16/04/2017
128,66 50% MSCI World + 50% ML Global
15/04/2017
128,66 50% MSCI World + 50% ML Global
14/04/2017
128,66 50% MSCI World + 50% ML Global
13/04/2017
128,69 50% MSCI World + 50% ML Global
12/04/2017
129,05 50% MSCI World + 50% ML Global
11/04/2017
129,05 50% MSCI World + 50% ML Global
10/04/2017
129,08 50% MSCI World + 50% ML Global
09/04/2017
128,64 50% MSCI World + 50% ML Global
08/04/2017
128,64 50% MSCI World + 50% ML Global
07/04/2017
128,64 50% MSCI World + 50% ML Global
06/04/2017
128,30 50% MSCI World + 50% ML Global
05/04/2017
128,09 50% MSCI World + 50% ML Global
04/04/2017
128,46 50% MSCI World + 50% ML Global
03/04/2017
128,35 50% MSCI World + 50% ML Global
02/04/2017
127,98 50% MSCI World + 50% ML Global
01/04/2017
127,98 50% MSCI World + 50% ML Global
31/03/2017
127,98 50% MSCI World + 50% ML Global
30/03/2017
127,73 50% MSCI World + 50% ML Global
29/03/2017
127,51 50% MSCI World + 50% ML Global
28/03/2017
126,38 50% MSCI World + 50% ML Global
27/03/2017
125,69 50% MSCI World + 50% ML Global
26/03/2017
126,40 50% MSCI World + 50% ML Global
25/03/2017
126,40 50% MSCI World + 50% ML Global
24/03/2017
126,40 50% MSCI World + 50% ML Global
23/03/2017
126,51 50% MSCI World + 50% ML Global
22/03/2017
126,29 50% MSCI World + 50% ML Global
21/03/2017
126,19 50% MSCI World + 50% ML Global
20/03/2017
127,05 50% MSCI World + 50% ML Global
19/03/2017
127,20 50% MSCI World + 50% ML Global
18/03/2017
127,20 50% MSCI World + 50% ML Global
17/03/2017
127,20 50% MSCI World + 50% ML Global
16/03/2017
127,25 50% MSCI World + 50% ML Global
15/03/2017
127,81 50% MSCI World + 50% ML Global
14/03/2017
127,07 50% MSCI World + 50% ML Global
13/03/2017
126,98 50% MSCI World + 50% ML Global
12/03/2017
127,20 50% MSCI World + 50% ML Global
11/03/2017
127,20 50% MSCI World + 50% ML Global
10/03/2017
127,20 50% MSCI World + 50% ML Global
09/03/2017
127,58 50% MSCI World + 50% ML Global
08/03/2017
127,78 50% MSCI World + 50% ML Global
07/03/2017
127,98 50% MSCI World + 50% ML Global
06/03/2017
128,05 50% MSCI World + 50% ML Global
05/03/2017
128,41 50% MSCI World + 50% ML Global
04/03/2017
128,41 50% MSCI World + 50% ML Global
03/03/2017
128,41 50% MSCI World + 50% ML Global
02/03/2017
128,90 50% MSCI World + 50% ML Global
01/03/2017
129,04 50% MSCI World + 50% ML Global
28/02/2017
128,21 50% MSCI World + 50% ML Global
27/02/2017
128,40 50% MSCI World + 50% ML Global
26/02/2017
128,46 50% MSCI World + 50% ML Global
25/02/2017
128,46 50% MSCI World + 50% ML Global
24/02/2017
128,46 50% MSCI World + 50% ML Global
23/02/2017
128,50 50% MSCI World + 50% ML Global
22/02/2017
128,73 50% MSCI World + 50% ML Global
21/02/2017
128,56 50% MSCI World + 50% ML Global
20/02/2017
127,56 50% MSCI World + 50% ML Global
19/02/2017
127,31 50% MSCI World + 50% ML Global
18/02/2017
127,31 50% MSCI World + 50% ML Global
17/02/2017
127,31 50% MSCI World + 50% ML Global
16/02/2017
127,03 50% MSCI World + 50% ML Global
15/02/2017
127,65 50% MSCI World + 50% ML Global
14/02/2017
127,01 50% MSCI World + 50% ML Global
13/02/2017
126,92 50% MSCI World + 50% ML Global
12/02/2017
126,60 50% MSCI World + 50% ML Global
11/02/2017
126,60 50% MSCI World + 50% ML Global
10/02/2017
126,60 50% MSCI World + 50% ML Global
09/02/2017
125,91 50% MSCI World + 50% ML Global
08/02/2017
125,84 50% MSCI World + 50% ML Global
07/02/2017
125,46 50% MSCI World + 50% ML Global
06/02/2017
124,97 50% MSCI World + 50% ML Global
05/02/2017
124,77 50% MSCI World + 50% ML Global
04/02/2017
124,77 50% MSCI World + 50% ML Global
03/02/2017
124,77 50% MSCI World + 50% ML Global
02/02/2017
123,97 50% MSCI World + 50% ML Global
01/02/2017
124,07 50% MSCI World + 50% ML Global
31/01/2017
124,19 50% MSCI World + 50% ML Global
30/01/2017
125,21 50% MSCI World + 50% ML Global
29/01/2017
125,13 50% MSCI World + 50% ML Global
28/01/2017
125,13 50% MSCI World + 50% ML Global
27/01/2017
125,13 50% MSCI World + 50% ML Global
26/01/2017
125,15 50% MSCI World + 50% ML Global
25/01/2017
124,80 50% MSCI World + 50% ML Global
24/01/2017
124,37 50% MSCI World + 50% ML Global
23/01/2017
124,40 50% MSCI World + 50% ML Global
22/01/2017
124,80 50% MSCI World + 50% ML Global
21/01/2017
124,80 50% MSCI World + 50% ML Global
20/01/2017
124,80 50% MSCI World + 50% ML Global
19/01/2017
124,68 50% MSCI World + 50% ML Global
18/01/2017
125,09 50% MSCI World + 50% ML Global
17/01/2017
125,04 50% MSCI World + 50% ML Global
16/01/2017
125,67 50% MSCI World + 50% ML Global
15/01/2017
125,27 50% MSCI World + 50% ML Global
14/01/2017
125,27 50% MSCI World + 50% ML Global
13/01/2017
125,27 50% MSCI World + 50% ML Global
12/01/2017
125,06 50% MSCI World + 50% ML Global
11/01/2017
126,40 50% MSCI World + 50% ML Global
10/01/2017
125,62 50% MSCI World + 50% ML Global
09/01/2017
125,88 50% MSCI World + 50% ML Global
08/01/2017
125,51 50% MSCI World + 50% ML Global
07/01/2017
125,51 50% MSCI World + 50% ML Global
06/01/2017
125,51 50% MSCI World + 50% ML Global
05/01/2017
126,13 50% MSCI World + 50% ML Global
04/01/2017
126,43 50% MSCI World + 50% ML Global
03/01/2017
126,51 50% MSCI World + 50% ML Global
02/01/2017
125,36 50% MSCI World + 50% ML Global
01/01/2017
124,84 50% MSCI World + 50% ML Global
31/12/2016
124,84 50% MSCI World + 50% ML Global
30/12/2016
124,84 50% MSCI World + 50% ML Global
29/12/2016
125,61 50% MSCI World + 50% ML Global
28/12/2016
126,03 50% MSCI World + 50% ML Global
27/12/2016
125,73 50% MSCI World + 50% ML Global
26/12/2016
125,68 50% MSCI World + 50% ML Global
25/12/2016
125,70 50% MSCI World + 50% ML Global
24/12/2016
125,70 50% MSCI World + 50% ML Global
23/12/2016
125,70 50% MSCI World + 50% ML Global
22/12/2016
125,63 50% MSCI World + 50% ML Global
21/12/2016
125,99 50% MSCI World + 50% ML Global
20/12/2016
126,16 50% MSCI World + 50% ML Global
19/12/2016
125,92 50% MSCI World + 50% ML Global
18/12/2016
125,52 50% MSCI World + 50% ML Global
17/12/2016
125,52 50% MSCI World + 50% ML Global
16/12/2016
125,52 50% MSCI World + 50% ML Global
15/12/2016
125,57 50% MSCI World + 50% ML Global
14/12/2016
124,10 50% MSCI World + 50% ML Global
13/12/2016
124,65 50% MSCI World + 50% ML Global
12/12/2016
124,29 50% MSCI World + 50% ML Global
11/12/2016
124,92 50% MSCI World + 50% ML Global
10/12/2016
124,92 50% MSCI World + 50% ML Global
09/12/2016
124,92 50% MSCI World + 50% ML Global
08/12/2016
123,36 50% MSCI World + 50% ML Global
07/12/2016
122,93 50% MSCI World + 50% ML Global
06/12/2016
122,13 50% MSCI World + 50% ML Global
05/12/2016
122,01 50% MSCI World + 50% ML Global
04/12/2016
122,36 50% MSCI World + 50% ML Global
03/12/2016
122,36 50% MSCI World + 50% ML Global
02/12/2016
122,36 50% MSCI World + 50% ML Global
01/12/2016
122,43 50% MSCI World + 50% ML Global
30/11/2016
122,72 50% MSCI World + 50% ML Global
29/11/2016
123,35 50% MSCI World + 50% ML Global
28/11/2016
123,33 50% MSCI World + 50% ML Global
27/11/2016
123,26 50% MSCI World + 50% ML Global
26/11/2016
123,26 50% MSCI World + 50% ML Global
25/11/2016
123,26 50% MSCI World + 50% ML Global
24/11/2016
123,41 50% MSCI World + 50% ML Global
23/11/2016
123,09 50% MSCI World + 50% ML Global
22/11/2016
123,16 50% MSCI World + 50% ML Global
21/11/2016
122,84 50% MSCI World + 50% ML Global
20/11/2016
122,54 50% MSCI World + 50% ML Global
19/11/2016
122,54 50% MSCI World + 50% ML Global
18/11/2016
122,54 50% MSCI World + 50% ML Global
17/11/2016
122,27 50% MSCI World + 50% ML Global
16/11/2016
122,08 50% MSCI World + 50% ML Global
15/11/2016
121,67 50% MSCI World + 50% ML Global
14/11/2016
121,26 50% MSCI World + 50% ML Global
13/11/2016
120,64 50% MSCI World + 50% ML Global
12/11/2016
120,64 50% MSCI World + 50% ML Global
11/11/2016
120,64 50% MSCI World + 50% ML Global
10/11/2016
120,81 50% MSCI World + 50% ML Global
09/11/2016
120,11 50% MSCI World + 50% ML Global
08/11/2016
119,72 50% MSCI World + 50% ML Global
07/11/2016
119,48 50% MSCI World + 50% ML Global
06/11/2016
118,31 50% MSCI World + 50% ML Global
05/11/2016
118,31 50% MSCI World + 50% ML Global
04/11/2016
118,31 50% MSCI World + 50% ML Global
03/11/2016
118,71 50% MSCI World + 50% ML Global
02/11/2016
118,66 50% MSCI World + 50% ML Global
01/11/2016
119,48 50% MSCI World + 50% ML Global
31/10/2016
120,45 50% MSCI World + 50% ML Global
30/10/2016
120,62 50% MSCI World + 50% ML Global
29/10/2016
120,62 50% MSCI World + 50% ML Global
28/10/2016
120,62 50% MSCI World + 50% ML Global
27/10/2016
120,84 50% MSCI World + 50% ML Global
26/10/2016
121,32 50% MSCI World + 50% ML Global
25/10/2016
121,98 50% MSCI World + 50% ML Global
24/10/2016
121,98 50% MSCI World + 50% ML Global
23/10/2016
121,97 50% MSCI World + 50% ML Global
22/10/2016
121,97 50% MSCI World + 50% ML Global
21/10/2016
121,97 50% MSCI World + 50% ML Global
20/10/2016
121,32 50% MSCI World + 50% ML Global
19/10/2016
121,31 50% MSCI World + 50% ML Global
18/10/2016
120,90 50% MSCI World + 50% ML Global
17/10/2016
120,24 50% MSCI World + 50% ML Global
16/10/2016
120,29 50% MSCI World + 50% ML Global
15/10/2016
120,29 50% MSCI World + 50% ML Global
14/10/2016
120,29 50% MSCI World + 50% ML Global
13/10/2016
120,04 50% MSCI World + 50% ML Global
12/10/2016
120,24 50% MSCI World + 50% ML Global
11/10/2016
120,00 50% MSCI World + 50% ML Global
10/10/2016
119,91 50% MSCI World + 50% ML Global
09/10/2016
119,78 50% MSCI World + 50% ML Global
08/10/2016
119,78 50% MSCI World + 50% ML Global
07/10/2016
119,78 50% MSCI World + 50% ML Global
06/10/2016
119,78 50% MSCI World + 50% ML Global
05/10/2016
119,73 50% MSCI World + 50% ML Global
04/10/2016
120,28 50% MSCI World + 50% ML Global
03/10/2016
120,07 50% MSCI World + 50% ML Global
02/10/2016
120,59 50% MSCI World + 50% ML Global
01/10/2016
120,59 50% MSCI World + 50% ML Global
30/09/2016
120,59 50% MSCI World + 50% ML Global
29/09/2016
120,15 50% MSCI World + 50% ML Global
28/09/2016
120,58 50% MSCI World + 50% ML Global
27/09/2016
120,35 50% MSCI World + 50% ML Global
26/09/2016
119,58 50% MSCI World + 50% ML Global
25/09/2016
120,42 50% MSCI World + 50% ML Global
24/09/2016
120,42 50% MSCI World + 50% ML Global
23/09/2016
120,42 50% MSCI World + 50% ML Global
22/09/2016
120,59 50% MSCI World + 50% ML Global
21/09/2016
120,57 50% MSCI World + 50% ML Global
20/09/2016
119,51 50% MSCI World + 50% ML Global
19/09/2016
119,47 50% MSCI World + 50% ML Global
18/09/2016
118,93 50% MSCI World + 50% ML Global
17/09/2016
118,93 50% MSCI World + 50% ML Global
16/09/2016
118,93 50% MSCI World + 50% ML Global
15/09/2016
118,75 50% MSCI World + 50% ML Global
14/09/2016
118,47 50% MSCI World + 50% ML Global
13/09/2016
118,43 50% MSCI World + 50% ML Global
12/09/2016
119,51 50% MSCI World + 50% ML Global
11/09/2016
119,00 50% MSCI World + 50% ML Global
10/09/2016
119,00 50% MSCI World + 50% ML Global
09/09/2016
119,00 50% MSCI World + 50% ML Global
08/09/2016
120,26 50% MSCI World + 50% ML Global
07/09/2016
121,04 50% MSCI World + 50% ML Global
06/09/2016
121,30 50% MSCI World + 50% ML Global
05/09/2016
121,09 50% MSCI World + 50% ML Global
04/09/2016
120,60 50% MSCI World + 50% ML Global
03/09/2016
120,60 50% MSCI World + 50% ML Global
02/09/2016
120,60 50% MSCI World + 50% ML Global
01/09/2016
120,53 50% MSCI World + 50% ML Global
31/08/2016
120,67 50% MSCI World + 50% ML Global
30/08/2016
120,66 50% MSCI World + 50% ML Global
29/08/2016
120,73 50% MSCI World + 50% ML Global
28/08/2016
119,78 50% MSCI World + 50% ML Global
27/08/2016
119,78 50% MSCI World + 50% ML Global
26/08/2016
119,78 50% MSCI World + 50% ML Global
25/08/2016
119,87 50% MSCI World + 50% ML Global
24/08/2016
120,30 50% MSCI World + 50% ML Global
23/08/2016
119,95 50% MSCI World + 50% ML Global
22/08/2016
119,80 50% MSCI World + 50% ML Global
21/08/2016
119,60 50% MSCI World + 50% ML Global
20/08/2016
119,60 50% MSCI World + 50% ML Global
19/08/2016
119,60 50% MSCI World + 50% ML Global
18/08/2016
119,91 50% MSCI World + 50% ML Global
17/08/2016
120,03 50% MSCI World + 50% ML Global
16/08/2016
119,89 50% MSCI World + 50% ML Global
15/08/2016
121,06 50% MSCI World + 50% ML Global
14/08/2016
121,24 50% MSCI World + 50% ML Global
13/08/2016
121,24 50% MSCI World + 50% ML Global
12/08/2016
121,24 50% MSCI World + 50% ML Global
11/08/2016
121,13 50% MSCI World + 50% ML Global
10/08/2016
120,81 50% MSCI World + 50% ML Global
09/08/2016
121,39 50% MSCI World + 50% ML Global
08/08/2016
121,01 50% MSCI World + 50% ML Global
07/08/2016
120,60 50% MSCI World + 50% ML Global
06/08/2016
120,60 50% MSCI World + 50% ML Global
05/08/2016
120,60 50% MSCI World + 50% ML Global
04/08/2016
120,32 50% MSCI World + 50% ML Global
03/08/2016
119,54 50% MSCI World + 50% ML Global
02/08/2016
119,51 50% MSCI World + 50% ML Global
01/08/2016
120,26 50% MSCI World + 50% ML Global
31/07/2016
120,76 50% MSCI World + 50% ML Global
30/07/2016
120,75 50% MSCI World + 50% ML Global
29/07/2016
120,75 50% MSCI World + 50% ML Global
28/07/2016
120,41 50% MSCI World + 50% ML Global
27/07/2016
121,19 50% MSCI World + 50% ML Global
26/07/2016
121,11 50% MSCI World + 50% ML Global
25/07/2016
121,01 50% MSCI World + 50% ML Global
24/07/2016
120,88 50% MSCI World + 50% ML Global
23/07/2016
120,88 50% MSCI World + 50% ML Global
22/07/2016
120,88 50% MSCI World + 50% ML Global
21/07/2016
120,75 50% MSCI World + 50% ML Global
20/07/2016
120,75 50% MSCI World + 50% ML Global
19/07/2016
120,38 50% MSCI World + 50% ML Global
18/07/2016
120,30 50% MSCI World + 50% ML Global
17/07/2016
119,71 50% MSCI World + 50% ML Global
16/07/2016
119,71 50% MSCI World + 50% ML Global
15/07/2016
119,71 50% MSCI World + 50% ML Global
14/07/2016
119,76 50% MSCI World + 50% ML Global
13/07/2016
120,12 50% MSCI World + 50% ML Global
12/07/2016
119,85 50% MSCI World + 50% ML Global
11/07/2016
119,95 50% MSCI World + 50% ML Global
10/07/2016
119,68 50% MSCI World + 50% ML Global
09/07/2016
119,68 50% MSCI World + 50% ML Global
08/07/2016
119,68 50% MSCI World + 50% ML Global
07/07/2016
118,71 50% MSCI World + 50% ML Global
06/07/2016
118,64 50% MSCI World + 50% ML Global
05/07/2016
118,20 50% MSCI World + 50% ML Global
04/07/2016
118,44 50% MSCI World + 50% ML Global
03/07/2016
118,40 50% MSCI World + 50% ML Global
02/07/2016
118,40 50% MSCI World + 50% ML Global
01/07/2016
118,40 50% MSCI World + 50% ML Global
30/06/2016
118,29 50% MSCI World + 50% ML Global
29/06/2016
117,71 50% MSCI World + 50% ML Global
28/06/2016
116,62 50% MSCI World + 50% ML Global
27/06/2016
116,29 50% MSCI World + 50% ML Global
26/06/2016
116,54 50% MSCI World + 50% ML Global
25/06/2016
116,54 50% MSCI World + 50% ML Global
24/06/2016
116,54 50% MSCI World + 50% ML Global
23/06/2016
116,42 50% MSCI World + 50% ML Global
22/06/2016
116,51 50% MSCI World + 50% ML Global
21/06/2016
116,43 50% MSCI World + 50% ML Global
20/06/2016
115,98 50% MSCI World + 50% ML Global
19/06/2016
115,72 50% MSCI World + 50% ML Global
18/06/2016
115,72 50% MSCI World + 50% ML Global
17/06/2016
115,72 50% MSCI World + 50% ML Global
16/06/2016
116,38 50% MSCI World + 50% ML Global
15/06/2016
115,73 50% MSCI World + 50% ML Global
14/06/2016
115,65 50% MSCI World + 50% ML Global
13/06/2016
115,59 50% MSCI World + 50% ML Global
12/06/2016
116,05 50% MSCI World + 50% ML Global
11/06/2016
116,05 50% MSCI World + 50% ML Global
10/06/2016
116,05 50% MSCI World + 50% ML Global
09/06/2016
116,53 50% MSCI World + 50% ML Global
08/06/2016
116,36 50% MSCI World + 50% ML Global
07/06/2016
116,40 50% MSCI World + 50% ML Global
06/06/2016
115,97 50% MSCI World + 50% ML Global
05/06/2016
116,90 50% MSCI World + 50% ML Global
04/06/2016
116,90 50% MSCI World + 50% ML Global
03/06/2016
116,90 50% MSCI World + 50% ML Global
02/06/2016
116,81 50% MSCI World + 50% ML Global
01/06/2016
116,63 50% MSCI World + 50% ML Global
31/05/2016
116,84 50% MSCI World + 50% ML Global
30/05/2016
116,93 50% MSCI World + 50% ML Global
29/05/2016
116,91 50% MSCI World + 50% ML Global
28/05/2016
116,91 50% MSCI World + 50% ML Global
27/05/2016
116,91 50% MSCI World + 50% ML Global
26/05/2016
116,60 50% MSCI World + 50% ML Global
25/05/2016
116,58 50% MSCI World + 50% ML Global
24/05/2016
115,88 50% MSCI World + 50% ML Global
23/05/2016
114,83 50% MSCI World + 50% ML Global
22/05/2016
114,81 50% MSCI World + 50% ML Global
21/05/2016
114,81 50% MSCI World + 50% ML Global
20/05/2016
114,81 50% MSCI World + 50% ML Global
19/05/2016
114,57 50% MSCI World + 50% ML Global
18/05/2016
114,35 50% MSCI World + 50% ML Global
17/05/2016
114,20 50% MSCI World + 50% ML Global
16/05/2016
114,39 50% MSCI World + 50% ML Global
15/05/2016
113,98 50% MSCI World + 50% ML Global
14/05/2016
113,98 50% MSCI World + 50% ML Global
13/05/2016
113,98 50% MSCI World + 50% ML Global
12/05/2016
113,85 50% MSCI World + 50% ML Global
11/05/2016
113,82 50% MSCI World + 50% ML Global
10/05/2016
114,34 50% MSCI World + 50% ML Global
09/05/2016
113,59 50% MSCI World + 50% ML Global
08/05/2016
113,48 50% MSCI World + 50% ML Global
07/05/2016
113,48 50% MSCI World + 50% ML Global
06/05/2016
113,48 50% MSCI World + 50% ML Global
05/05/2016
113,39 50% MSCI World + 50% ML Global
04/05/2016
112,76 50% MSCI World + 50% ML Global
03/05/2016
112,94 50% MSCI World + 50% ML Global
02/05/2016
113,76 50% MSCI World + 50% ML Global
01/05/2016
114,23 50% MSCI World + 50% ML Global
30/04/2016
114,23 50% MSCI World + 50% ML Global
29/04/2016
114,22 50% MSCI World + 50% ML Global
28/04/2016
115,02 50% MSCI World + 50% ML Global
27/04/2016
115,23 50% MSCI World + 50% ML Global
26/04/2016
115,27 50% MSCI World + 50% ML Global
25/04/2016
115,45 50% MSCI World + 50% ML Global
24/04/2016
115,70 50% MSCI World + 50% ML Global
23/04/2016
115,70 50% MSCI World + 50% ML Global
22/04/2016
115,70 50% MSCI World + 50% ML Global
21/04/2016
115,39 50% MSCI World + 50% ML Global
20/04/2016
115,39 50% MSCI World + 50% ML Global
19/04/2016
115,35 50% MSCI World + 50% ML Global
18/04/2016
115,14 50% MSCI World + 50% ML Global
17/04/2016
115,21 50% MSCI World + 50% ML Global
16/04/2016
115,21 50% MSCI World + 50% ML Global
15/04/2016
115,21 50% MSCI World + 50% ML Global
14/04/2016
115,42 50% MSCI World + 50% ML Global
13/04/2016
114,94 50% MSCI World + 50% ML Global
12/04/2016
113,33 50% MSCI World + 50% ML Global
11/04/2016
112,86 50% MSCI World + 50% ML Global
10/04/2016
113,02 50% MSCI World + 50% ML Global
09/04/2016
113,02 50% MSCI World + 50% ML Global
08/04/2016
113,02 50% MSCI World + 50% ML Global
07/04/2016
112,79 50% MSCI World + 50% ML Global
06/04/2016
113,06 50% MSCI World + 50% ML Global
05/04/2016
112,40 50% MSCI World + 50% ML Global
04/04/2016
112,98 50% MSCI World + 50% ML Global
03/04/2016
112,65 50% MSCI World + 50% ML Global
02/04/2016
112,65 50% MSCI World + 50% ML Global
01/04/2016
112,65 50% MSCI World + 50% ML Global
31/03/2016
112,97 50% MSCI World + 50% ML Global
30/03/2016
113,55 50% MSCI World + 50% ML Global
29/03/2016
114,12 50% MSCI World + 50% ML Global
28/03/2016
113,76 50% MSCI World + 50% ML Global
27/03/2016
113,79 50% MSCI World + 50% ML Global
26/03/2016
113,79 50% MSCI World + 50% ML Global
25/03/2016
113,79 50% MSCI World + 50% ML Global
24/03/2016
113,74 50% MSCI World + 50% ML Global
23/03/2016
113,98 50% MSCI World + 50% ML Global
22/03/2016
114,03 50% MSCI World + 50% ML Global
21/03/2016
113,64 50% MSCI World + 50% ML Global
20/03/2016
113,65 50% MSCI World + 50% ML Global
19/03/2016
113,65 50% MSCI World + 50% ML Global
18/03/2016
113,65 50% MSCI World + 50% ML Global
17/03/2016
113,18 50% MSCI World + 50% ML Global
16/03/2016
114,11 50% MSCI World + 50% ML Global
15/03/2016
113,64 50% MSCI World + 50% ML Global
14/03/2016
113,90 50% MSCI World + 50% ML Global
13/03/2016
113,72 50% MSCI World + 50% ML Global
12/03/2016
113,72 50% MSCI World + 50% ML Global
11/03/2016
113,72 50% MSCI World + 50% ML Global
10/03/2016
113,93 50% MSCI World + 50% ML Global
09/03/2016
114,00 50% MSCI World + 50% ML Global
08/03/2016
113,62 50% MSCI World + 50% ML Global
07/03/2016
114,45 50% MSCI World + 50% ML Global
06/03/2016
114,23 50% MSCI World + 50% ML Global
05/03/2016
114,23 50% MSCI World + 50% ML Global
04/03/2016
114,23 50% MSCI World + 50% ML Global
03/03/2016
114,60 50% MSCI World + 50% ML Global
02/03/2016
114,74 50% MSCI World + 50% ML Global
01/03/2016
114,09 50% MSCI World + 50% ML Global
29/02/2016
113,12 50% MSCI World + 50% ML Global
28/02/2016
112,33 50% MSCI World + 50% ML Global
27/02/2016
112,33 50% MSCI World + 50% ML Global
26/02/2016
112,33 50% MSCI World + 50% ML Global
25/02/2016
112,00 50% MSCI World + 50% ML Global
24/02/2016
111,58 50% MSCI World + 50% ML Global
23/02/2016
111,56 50% MSCI World + 50% ML Global
22/02/2016
111,97 50% MSCI World + 50% ML Global
21/02/2016
110,58 50% MSCI World + 50% ML Global
20/02/2016
110,58 50% MSCI World + 50% ML Global
19/02/2016
110,58 50% MSCI World + 50% ML Global
18/02/2016
110,79 50% MSCI World + 50% ML Global
17/02/2016
110,20 50% MSCI World + 50% ML Global
16/02/2016
109,18 50% MSCI World + 50% ML Global
15/02/2016
108,52 50% MSCI World + 50% ML Global
14/02/2016
107,18 50% MSCI World + 50% ML Global
13/02/2016
107,18 50% MSCI World + 50% ML Global
12/02/2016
107,18 50% MSCI World + 50% ML Global
11/02/2016
106,15 50% MSCI World + 50% ML Global
10/02/2016
107,46 50% MSCI World + 50% ML Global
09/02/2016
107,19 50% MSCI World + 50% ML Global
08/02/2016
108,68 50% MSCI World + 50% ML Global
07/02/2016
108,86 50% MSCI World + 50% ML Global
06/02/2016
108,86 50% MSCI World + 50% ML Global
05/02/2016
108,86 50% MSCI World + 50% ML Global
04/02/2016
109,65 50% MSCI World + 50% ML Global
03/02/2016
111,09 50% MSCI World + 50% ML Global
02/02/2016
111,38 50% MSCI World + 50% ML Global
01/02/2016
112,39 50% MSCI World + 50% ML Global
31/01/2016
112,34 50% MSCI World + 50% ML Global
30/01/2016
112,33 50% MSCI World + 50% ML Global
29/01/2016
112,33 50% MSCI World + 50% ML Global
28/01/2016
110,89 50% MSCI World + 50% ML Global
27/01/2016
111,10 50% MSCI World + 50% ML Global
26/01/2016
111,63 50% MSCI World + 50% ML Global
25/01/2016
111,16 50% MSCI World + 50% ML Global
24/01/2016
111,78 50% MSCI World + 50% ML Global
23/01/2016
111,78 50% MSCI World + 50% ML Global
22/01/2016
111,78 50% MSCI World + 50% ML Global
21/01/2016
109,98 50% MSCI World + 50% ML Global
20/01/2016
109,48 50% MSCI World + 50% ML Global
19/01/2016
110,54 50% MSCI World + 50% ML Global
18/01/2016
110,34 50% MSCI World + 50% ML Global
17/01/2016
110,24 50% MSCI World + 50% ML Global
16/01/2016
110,24 50% MSCI World + 50% ML Global
15/01/2016
110,24 50% MSCI World + 50% ML Global
14/01/2016
111,63 50% MSCI World + 50% ML Global
13/01/2016
111,91 50% MSCI World + 50% ML Global
12/01/2016
112,45 50% MSCI World + 50% ML Global
11/01/2016
111,93 50% MSCI World + 50% ML Global
10/01/2016
112,03 50% MSCI World + 50% ML Global
09/01/2016
112,03 50% MSCI World + 50% ML Global
08/01/2016
112,03 50% MSCI World + 50% ML Global
07/01/2016
112,74 50% MSCI World + 50% ML Global
06/01/2016
114,91 50% MSCI World + 50% ML Global
05/01/2016
115,55 50% MSCI World + 50% ML Global
04/01/2016
114,40 50% MSCI World + 50% ML Global
03/01/2016
115,16 50% MSCI World + 50% ML Global
02/01/2016
115,16 50% MSCI World + 50% ML Global
01/01/2016
115,16 50% MSCI World + 50% ML Global
31/12/2015
115,16 50% MSCI World + 50% ML Global
30/12/2015
115,17 50% MSCI World + 50% ML Global
29/12/2015
115,38 50% MSCI World + 50% ML Global
28/12/2015
114,68 50% MSCI World + 50% ML Global
27/12/2015
114,87 50% MSCI World + 50% ML Global
26/12/2015
114,87 50% MSCI World + 50% ML Global
25/12/2015
114,87 50% MSCI World + 50% ML Global
24/12/2015
114,90 50% MSCI World + 50% ML Global
23/12/2015
115,17 50% MSCI World + 50% ML Global
22/12/2015
113,97 50% MSCI World + 50% ML Global
21/12/2015
114,30 50% MSCI World + 50% ML Global
20/12/2015
114,57 50% MSCI World + 50% ML Global
19/12/2015
114,57 50% MSCI World + 50% ML Global
18/12/2015
114,57 50% MSCI World + 50% ML Global
17/12/2015
115,12 50% MSCI World + 50% ML Global
16/12/2015
114,62 50% MSCI World + 50% ML Global
15/12/2015
113,71 50% MSCI World + 50% ML Global
14/12/2015
113,06 50% MSCI World + 50% ML Global
13/12/2015
113,71 50% MSCI World + 50% ML Global
12/12/2015
113,71 50% MSCI World + 50% ML Global
11/12/2015
113,71 50% MSCI World + 50% ML Global
10/12/2015
114,70 50% MSCI World + 50% ML Global
09/12/2015
114,61 50% MSCI World + 50% ML Global
08/12/2015
115,43 50% MSCI World + 50% ML Global
07/12/2015
116,41 50% MSCI World + 50% ML Global
06/12/2015
115,90 50% MSCI World + 50% ML Global
05/12/2015
115,90 50% MSCI World + 50% ML Global
04/12/2015
115,90 50% MSCI World + 50% ML Global
03/12/2015
116,66 50% MSCI World + 50% ML Global
02/12/2015
119,14 50% MSCI World + 50% ML Global
01/12/2015
119,61 50% MSCI World + 50% ML Global
30/11/2015
119,21 50% MSCI World + 50% ML Global
29/11/2015
119,30 50% MSCI World + 50% ML Global
28/11/2015
119,30 50% MSCI World + 50% ML Global
27/11/2015
119,30 50% MSCI World + 50% ML Global
26/11/2015
119,15 50% MSCI World + 50% ML Global
25/11/2015
119,09 50% MSCI World + 50% ML Global
24/11/2015
118,46 50% MSCI World + 50% ML Global
23/11/2015
118,67 50% MSCI World + 50% ML Global
22/11/2015
118,38 50% MSCI World + 50% ML Global
21/11/2015
118,38 50% MSCI World + 50% ML Global
20/11/2015
118,38 50% MSCI World + 50% ML Global
19/11/2015
118,05 50% MSCI World + 50% ML Global
18/11/2015
118,05 50% MSCI World + 50% ML Global
17/11/2015
117,45 50% MSCI World + 50% ML Global
16/11/2015
116,57 50% MSCI World + 50% ML Global
15/11/2015
115,80 50% MSCI World + 50% ML Global
14/11/2015
115,80 50% MSCI World + 50% ML Global
13/11/2015
115,80 50% MSCI World + 50% ML Global
12/11/2015
116,41 50% MSCI World + 50% ML Global
11/11/2015
117,26 50% MSCI World + 50% ML Global
10/11/2015
117,32 50% MSCI World + 50% ML Global
09/11/2015
116,68 50% MSCI World + 50% ML Global
08/11/2015
116,69 50% MSCI World + 50% ML Global
07/11/2015
116,69 50% MSCI World + 50% ML Global
06/11/2015
116,69 50% MSCI World + 50% ML Global
05/11/2015
116,69 50% MSCI World + 50% ML Global
04/11/2015
116,57 50% MSCI World + 50% ML Global
03/11/2015
116,18 50% MSCI World + 50% ML Global
02/11/2015
115,58 50% MSCI World + 50% ML Global
01/11/2015
115,39 50% MSCI World + 50% ML Global
31/10/2015
115,39 50% MSCI World + 50% ML Global
30/10/2015
115,38 50% MSCI World + 50% ML Global
29/10/2015
116,09 50% MSCI World + 50% ML Global
28/10/2015
115,38 50% MSCI World + 50% ML Global
27/10/2015
115,05 50% MSCI World + 50% ML Global
26/10/2015
115,48 50% MSCI World + 50% ML Global
25/10/2015
115,13 50% MSCI World + 50% ML Global
24/10/2015
115,13 50% MSCI World + 50% ML Global
23/10/2015
115,13 50% MSCI World + 50% ML Global
22/10/2015
113,03 50% MSCI World + 50% ML Global
21/10/2015
111,48 50% MSCI World + 50% ML Global
20/10/2015
111,49 50% MSCI World + 50% ML Global
19/10/2015
112,02 50% MSCI World + 50% ML Global
18/10/2015
111,80 50% MSCI World + 50% ML Global
17/10/2015
111,80 50% MSCI World + 50% ML Global
16/10/2015
111,80 50% MSCI World + 50% ML Global
15/10/2015
111,17 50% MSCI World + 50% ML Global
14/10/2015
110,36 50% MSCI World + 50% ML Global
13/10/2015
110,80 50% MSCI World + 50% ML Global
12/10/2015
111,22 50% MSCI World + 50% ML Global
11/10/2015
111,25 50% MSCI World + 50% ML Global
10/10/2015
111,25 50% MSCI World + 50% ML Global
09/10/2015
111,25 50% MSCI World + 50% ML Global
08/10/2015
111,73 50% MSCI World + 50% ML Global
07/10/2015
111,52 50% MSCI World + 50% ML Global
06/10/2015
111,18 50% MSCI World + 50% ML Global
05/10/2015
111,15 50% MSCI World + 50% ML Global
04/10/2015
110,43 50% MSCI World + 50% ML Global
03/10/2015
110,43 50% MSCI World + 50% ML Global
02/10/2015
110,43 50% MSCI World + 50% ML Global
01/10/2015
109,90 50% MSCI World + 50% ML Global
30/09/2015
109,50 50% MSCI World + 50% ML Global
29/09/2015
108,19 50% MSCI World + 50% ML Global
28/09/2015
108,69 50% MSCI World + 50% ML Global
27/09/2015
109,90 50% MSCI World + 50% ML Global
26/09/2015
109,90 50% MSCI World + 50% ML Global
25/09/2015
109,90 50% MSCI World + 50% ML Global
24/09/2015
109,04 50% MSCI World + 50% ML Global
23/09/2015
110,19 50% MSCI World + 50% ML Global
22/09/2015
110,45 50% MSCI World + 50% ML Global
21/09/2015
110,52 50% MSCI World + 50% ML Global
20/09/2015
109,32 50% MSCI World + 50% ML Global
19/09/2015
109,32 50% MSCI World + 50% ML Global
18/09/2015
109,32 50% MSCI World + 50% ML Global
17/09/2015
110,44 50% MSCI World + 50% ML Global
16/09/2015
110,86 50% MSCI World + 50% ML Global
15/09/2015
109,84 50% MSCI World + 50% ML Global
14/09/2015
109,62 50% MSCI World + 50% ML Global
13/09/2015
110,01 50% MSCI World + 50% ML Global
12/09/2015
110,01 50% MSCI World + 50% ML Global
11/09/2015
110,01 50% MSCI World + 50% ML Global
10/09/2015
110,51 50% MSCI World + 50% ML Global
09/09/2015
111,06 50% MSCI World + 50% ML Global
08/09/2015
110,89 50% MSCI World + 50% ML Global
07/09/2015
110,16 50% MSCI World + 50% ML Global
06/09/2015
110,26 50% MSCI World + 50% ML Global
05/09/2015
110,26 50% MSCI World + 50% ML Global
04/09/2015
110,26 50% MSCI World + 50% ML Global
03/09/2015
110,63 50% MSCI World + 50% ML Global
02/09/2015
109,66 50% MSCI World + 50% ML Global
01/09/2015
109,22 50% MSCI World + 50% ML Global
31/08/2015
110,93 50% MSCI World + 50% ML Global
30/08/2015
111,10 50% MSCI World + 50% ML Global
29/08/2015
111,10 50% MSCI World + 50% ML Global
28/08/2015
111,10 50% MSCI World + 50% ML Global
27/08/2015
110,81 50% MSCI World + 50% ML Global
26/08/2015
108,52 50% MSCI World + 50% ML Global
25/08/2015
106,94 50% MSCI World + 50% ML Global
24/08/2015
108,02 50% MSCI World + 50% ML Global
23/08/2015
110,73 50% MSCI World + 50% ML Global
22/08/2015
110,73 50% MSCI World + 50% ML Global
21/08/2015
110,73 50% MSCI World + 50% ML Global
20/08/2015
113,07 50% MSCI World + 50% ML Global
19/08/2015
115,14 50% MSCI World + 50% ML Global
18/08/2015
115,63 50% MSCI World + 50% ML Global
17/08/2015
115,49 50% MSCI World + 50% ML Global
16/08/2015
114,73 50% MSCI World + 50% ML Global
15/08/2015
114,73 50% MSCI World + 50% ML Global
14/08/2015
114,73 50% MSCI World + 50% ML Global
13/08/2015
114,91 50% MSCI World + 50% ML Global
12/08/2015
114,64 50% MSCI World + 50% ML Global
11/08/2015
115,81 50% MSCI World + 50% ML Global
10/08/2015
116,94 50% MSCI World + 50% ML Global
09/08/2015
116,66 50% MSCI World + 50% ML Global
08/08/2015
116,66 50% MSCI World + 50% ML Global
07/08/2015
116,66 50% MSCI World + 50% ML Global
06/08/2015
117,07 50% MSCI World + 50% ML Global
05/08/2015
117,54 50% MSCI World + 50% ML Global
04/08/2015
116,80 50% MSCI World + 50% ML Global
03/08/2015
117,01 50% MSCI World + 50% ML Global
02/08/2015
116,70 50% MSCI World + 50% ML Global
01/08/2015
116,70 50% MSCI World + 50% ML Global
31/07/2015
116,70 50% MSCI World + 50% ML Global
30/07/2015
116,90 50% MSCI World + 50% ML Global
29/07/2015
116,11 50% MSCI World + 50% ML Global
28/07/2015
115,70 50% MSCI World + 50% ML Global
27/07/2015
114,88 50% MSCI World + 50% ML Global
26/07/2015
116,32 50% MSCI World + 50% ML Global
25/07/2015
116,32 50% MSCI World + 50% ML Global
24/07/2015
116,32 50% MSCI World + 50% ML Global
23/07/2015
116,45 50% MSCI World + 50% ML Global
22/07/2015
117,39 50% MSCI World + 50% ML Global
21/07/2015
117,70 50% MSCI World + 50% ML Global
20/07/2015
118,16 50% MSCI World + 50% ML Global
19/07/2015
117,99 50% MSCI World + 50% ML Global
18/07/2015
117,99 50% MSCI World + 50% ML Global
17/07/2015
117,99 50% MSCI World + 50% ML Global
16/07/2015
117,85 50% MSCI World + 50% ML Global
15/07/2015
116,41 50% MSCI World + 50% ML Global
14/07/2015
116,08 50% MSCI World + 50% ML Global
13/07/2015
115,51 50% MSCI World + 50% ML Global
12/07/2015
113,72 50% MSCI World + 50% ML Global
11/07/2015
113,72 50% MSCI World + 50% ML Global
10/07/2015
113,72 50% MSCI World + 50% ML Global
09/07/2015
114,36 50% MSCI World + 50% ML Global
08/07/2015
114,28 50% MSCI World + 50% ML Global
07/07/2015
115,35 50% MSCI World + 50% ML Global
06/07/2015
114,78 50% MSCI World + 50% ML Global
05/07/2015
114,56 50% MSCI World + 50% ML Global
04/07/2015
114,56 50% MSCI World + 50% ML Global
03/07/2015
114,56 50% MSCI World + 50% ML Global
02/07/2015
114,70 50% MSCI World + 50% ML Global
01/07/2015
114,56 50% MSCI World + 50% ML Global
30/06/2015
113,79 50% MSCI World + 50% ML Global
29/06/2015
114,08 50% MSCI World + 50% ML Global
28/06/2015
114,67 50% MSCI World + 50% ML Global
27/06/2015
114,67 50% MSCI World + 50% ML Global
26/06/2015
114,67 50% MSCI World + 50% ML Global
25/06/2015
114,78 50% MSCI World + 50% ML Global
24/06/2015
114,90 50% MSCI World + 50% ML Global
23/06/2015
115,26 50% MSCI World + 50% ML Global
22/06/2015
113,89 50% MSCI World + 50% ML Global
21/06/2015
113,90 50% MSCI World + 50% ML Global
20/06/2015
113,90 50% MSCI World + 50% ML Global
19/06/2015
113,90 50% MSCI World + 50% ML Global
18/06/2015
113,13 50% MSCI World + 50% ML Global
17/06/2015
113,66 50% MSCI World + 50% ML Global
16/06/2015
114,06 50% MSCI World + 50% ML Global
15/06/2015
113,68 50% MSCI World + 50% ML Global
14/06/2015
114,06 50% MSCI World + 50% ML Global
13/06/2015
114,06 50% MSCI World + 50% ML Global
12/06/2015
114,06 50% MSCI World + 50% ML Global
11/06/2015
114,35 50% MSCI World + 50% ML Global
10/06/2015
113,63 50% MSCI World + 50% ML Global
09/06/2015
113,16 50% MSCI World + 50% ML Global
08/06/2015
113,78 50% MSCI World + 50% ML Global
07/06/2015
114,08 50% MSCI World + 50% ML Global
06/06/2015
114,08 50% MSCI World + 50% ML Global
05/06/2015
114,08 50% MSCI World + 50% ML Global
04/06/2015
113,68 50% MSCI World + 50% ML Global
03/06/2015
115,09 50% MSCI World + 50% ML Global
02/06/2015
116,21 50% MSCI World + 50% ML Global
01/06/2015
117,61 50% MSCI World + 50% ML Global
31/05/2015
117,46 50% MSCI World + 50% ML Global
30/05/2015
117,46 50% MSCI World + 50% ML Global
29/05/2015
117,46 50% MSCI World + 50% ML Global
28/05/2015
118,32 50% MSCI World + 50% ML Global
27/05/2015
118,79 50% MSCI World + 50% ML Global
26/05/2015
117,97 50% MSCI World + 50% ML Global
25/05/2015
117,93 50% MSCI World + 50% ML Global
24/05/2015
116,93 50% MSCI World + 50% ML Global
23/05/2015
116,93 50% MSCI World + 50% ML Global
22/05/2015
116,93 50% MSCI World + 50% ML Global
21/05/2015
117,05 50% MSCI World + 50% ML Global
20/05/2015
116,87 50% MSCI World + 50% ML Global
19/05/2015
116,48 50% MSCI World + 50% ML Global
18/05/2015
114,80 50% MSCI World + 50% ML Global
17/05/2015
114,96 50% MSCI World + 50% ML Global
16/05/2015
114,96 50% MSCI World + 50% ML Global
15/05/2015
114,96 50% MSCI World + 50% ML Global
14/05/2015
114,36 50% MSCI World + 50% ML Global
13/05/2015
114,99 50% MSCI World + 50% ML Global
12/05/2015
115,08 50% MSCI World + 50% ML Global
11/05/2015
116,17 50% MSCI World + 50% ML Global
10/05/2015
115,83 50% MSCI World + 50% ML Global
09/05/2015
115,83 50% MSCI World + 50% ML Global
08/05/2015
115,83 50% MSCI World + 50% ML Global
07/05/2015
114,22 50% MSCI World + 50% ML Global
06/05/2015
114,33 50% MSCI World + 50% ML Global
05/05/2015
115,63 50% MSCI World + 50% ML Global
04/05/2015
116,27 50% MSCI World + 50% ML Global
03/05/2015
115,66 50% MSCI World + 50% ML Global
02/05/2015
115,66 50% MSCI World + 50% ML Global
01/05/2015
115,66 50% MSCI World + 50% ML Global
30/04/2015
115,65 50% MSCI World + 50% ML Global
29/04/2015
117,73 50% MSCI World + 50% ML Global
28/04/2015
119,26 50% MSCI World + 50% ML Global
27/04/2015
120,18 50% MSCI World + 50% ML Global
26/04/2015
120,19 50% MSCI World + 50% ML Global
25/04/2015
120,19 50% MSCI World + 50% ML Global
24/04/2015
120,19 50% MSCI World + 50% ML Global
23/04/2015
120,34 50% MSCI World + 50% ML Global
22/04/2015
120,57 50% MSCI World + 50% ML Global
21/04/2015
120,70 50% MSCI World + 50% ML Global
20/04/2015
120,49 50% MSCI World + 50% ML Global
19/04/2015
119,63 50% MSCI World + 50% ML Global
18/04/2015
119,63 50% MSCI World + 50% ML Global
17/04/2015
119,63 50% MSCI World + 50% ML Global
16/04/2015
121,04 50% MSCI World + 50% ML Global
15/04/2015
122,02 50% MSCI World + 50% ML Global
14/04/2015
121,59 50% MSCI World + 50% ML Global
13/04/2015
121,66 50% MSCI World + 50% ML Global
12/04/2015
121,56 50% MSCI World + 50% ML Global
11/04/2015
121,56 50% MSCI World + 50% ML Global
10/04/2015
121,56 50% MSCI World + 50% ML Global
09/04/2015
119,90 50% MSCI World + 50% ML Global
08/04/2015
118,93 50% MSCI World + 50% ML Global
07/04/2015
118,58 50% MSCI World + 50% ML Global
06/04/2015
118,08 50% MSCI World + 50% ML Global
05/04/2015
118,10 50% MSCI World + 50% ML Global
04/04/2015
118,10 50% MSCI World + 50% ML Global
03/04/2015
118,10 50% MSCI World + 50% ML Global
02/04/2015
118,07 50% MSCI World + 50% ML Global
01/04/2015
118,67 50% MSCI World + 50% ML Global
31/03/2015
118,67 50% MSCI World + 50% ML Global
30/03/2015
118,30 50% MSCI World + 50% ML Global
29/03/2015
117,67 50% MSCI World + 50% ML Global
28/03/2015
117,67 50% MSCI World + 50% ML Global
27/03/2015
117,67 50% MSCI World + 50% ML Global
26/03/2015
116,85 50% MSCI World + 50% ML Global
25/03/2015
117,02 50% MSCI World + 50% ML Global
24/03/2015
118,06 50% MSCI World + 50% ML Global
23/03/2015
118,33 50% MSCI World + 50% ML Global
22/03/2015
119,45 50% MSCI World + 50% ML Global
21/03/2015
119,45 50% MSCI World + 50% ML Global
20/03/2015
119,45 50% MSCI World + 50% ML Global
19/03/2015
119,73 50% MSCI World + 50% ML Global
18/03/2015
120,15 50% MSCI World + 50% ML Global
17/03/2015
119,20 50% MSCI World + 50% ML Global
16/03/2015
119,87 50% MSCI World + 50% ML Global
15/03/2015
119,28 50% MSCI World + 50% ML Global
14/03/2015
119,28 50% MSCI World + 50% ML Global
13/03/2015
119,28 50% MSCI World + 50% ML Global
12/03/2015
119,03 50% MSCI World + 50% ML Global
11/03/2015
118,69 50% MSCI World + 50% ML Global
10/03/2015
117,26 50% MSCI World + 50% ML Global
09/03/2015
116,87 50% MSCI World + 50% ML Global
08/03/2015
116,18 50% MSCI World + 50% ML Global
07/03/2015
116,18 50% MSCI World + 50% ML Global
06/03/2015
116,18 50% MSCI World + 50% ML Global
05/03/2015
116,00 50% MSCI World + 50% ML Global
04/03/2015
115,44 50% MSCI World + 50% ML Global
03/03/2015
115,06 50% MSCI World + 50% ML Global
02/03/2015
115,03 50% MSCI World + 50% ML Global
01/03/2015
114,96 50% MSCI World + 50% ML Global
28/02/2015
114,96 50% MSCI World + 50% ML Global
27/02/2015
114,95 50% MSCI World + 50% ML Global
26/02/2015
114,60 50% MSCI World + 50% ML Global
25/02/2015
114,09 50% MSCI World + 50% ML Global
24/02/2015
114,04 50% MSCI World + 50% ML Global
23/02/2015
113,86 50% MSCI World + 50% ML Global
22/02/2015
113,61 50% MSCI World + 50% ML Global
21/02/2015
113,61 50% MSCI World + 50% ML Global
20/02/2015
113,61 50% MSCI World + 50% ML Global
19/02/2015
112,84 50% MSCI World + 50% ML Global
18/02/2015
112,98 50% MSCI World + 50% ML Global
17/02/2015
112,41 50% MSCI World + 50% ML Global
16/02/2015
112,54 50% MSCI World + 50% ML Global
15/02/2015
112,68 50% MSCI World + 50% ML Global
14/02/2015
112,68 50% MSCI World + 50% ML Global
13/02/2015
112,68 50% MSCI World + 50% ML Global
12/02/2015
112,71 50% MSCI World + 50% ML Global
11/02/2015
112,20 50% MSCI World + 50% ML Global
10/02/2015
112,43 50% MSCI World + 50% ML Global
09/02/2015
112,29 50% MSCI World + 50% ML Global
08/02/2015
111,61 50% MSCI World + 50% ML Global
07/02/2015
111,61 50% MSCI World + 50% ML Global
06/02/2015
111,61 50% MSCI World + 50% ML Global
05/02/2015
111,99 50% MSCI World + 50% ML Global
04/02/2015
111,39 50% MSCI World + 50% ML Global
03/02/2015
111,68 50% MSCI World + 50% ML Global
02/02/2015
111,91 50% MSCI World + 50% ML Global
01/02/2015
111,54 50% MSCI World + 50% ML Global
31/01/2015
111,54 50% MSCI World + 50% ML Global
30/01/2015
111,54 50% MSCI World + 50% ML Global
29/01/2015
111,65 50% MSCI World + 50% ML Global
28/01/2015
111,45 50% MSCI World + 50% ML Global
27/01/2015
111,85 50% MSCI World + 50% ML Global
26/01/2015
112,82 50% MSCI World + 50% ML Global
25/01/2015
112,97 50% MSCI World + 50% ML Global
24/01/2015
112,97 50% MSCI World + 50% ML Global
23/01/2015
112,97 50% MSCI World + 50% ML Global
22/01/2015
110,21 50% MSCI World + 50% ML Global
21/01/2015
109,28 50% MSCI World + 50% ML Global
20/01/2015
109,18 50% MSCI World + 50% ML Global
19/01/2015
108,79 50% MSCI World + 50% ML Global
18/01/2015
109,07 50% MSCI World + 50% ML Global
17/01/2015
109,07 50% MSCI World + 50% ML Global
16/01/2015
109,07 50% MSCI World + 50% ML Global
15/01/2015
107,88 50% MSCI World + 50% ML Global
14/01/2015
106,89 50% MSCI World + 50% ML Global
13/01/2015
107,05 50% MSCI World + 50% ML Global
12/01/2015
106,71 50% MSCI World + 50% ML Global
11/01/2015
106,74 50% MSCI World + 50% ML Global
10/01/2015
106,74 50% MSCI World + 50% ML Global
09/01/2015
106,74 50% MSCI World + 50% ML Global
08/01/2015
107,27 50% MSCI World + 50% ML Global
07/01/2015
105,99 50% MSCI World + 50% ML Global
06/01/2015
105,09 50% MSCI World + 50% ML Global
05/01/2015
105,33 50% MSCI World + 50% ML Global
04/01/2015
105,40 50% MSCI World + 50% ML Global
03/01/2015
105,40 50% MSCI World + 50% ML Global
02/01/2015
105,40 50% MSCI World + 50% ML Global
01/01/2015
104,87 50% MSCI World + 50% ML Global
31/12/2014
104,87 50% MSCI World + 50% ML Global
30/12/2014
104,91 50% MSCI World + 50% ML Global
29/12/2014
104,87 50% MSCI World + 50% ML Global
28/12/2014
104,64 50% MSCI World + 50% ML Global
27/12/2014
104,64 50% MSCI World + 50% ML Global
26/12/2014
104,64 50% MSCI World + 50% ML Global
25/12/2014
104,43 50% MSCI World + 50% ML Global
24/12/2014
104,45 50% MSCI World + 50% ML Global
23/12/2014
104,43 50% MSCI World + 50% ML Global
22/12/2014
104,13 50% MSCI World + 50% ML Global
21/12/2014
103,82 50% MSCI World + 50% ML Global
20/12/2014
103,82 50% MSCI World + 50% ML Global
19/12/2014
103,82 50% MSCI World + 50% ML Global
18/12/2014
103,42 50% MSCI World + 50% ML Global
17/12/2014
101,50 50% MSCI World + 50% ML Global
16/12/2014
100,38 50% MSCI World + 50% ML Global
15/12/2014
100,89 50% MSCI World + 50% ML Global
14/12/2014
101,34 50% MSCI World + 50% ML Global
13/12/2014
101,34 50% MSCI World + 50% ML Global
12/12/2014
101,34 50% MSCI World + 50% ML Global
11/12/2014
102,21 50% MSCI World + 50% ML Global
10/12/2014
102,29 50% MSCI World + 50% ML Global
09/12/2014
103,01 50% MSCI World + 50% ML Global
08/12/2014
103,81 50% MSCI World + 50% ML Global
07/12/2014
103,60 50% MSCI World + 50% ML Global
06/12/2014
103,60 50% MSCI World + 50% ML Global
05/12/2014
103,60 50% MSCI World + 50% ML Global
04/12/2014
103,51 50% MSCI World + 50% ML Global
03/12/2014
103,86 50% MSCI World + 50% ML Global
02/12/2014
103,12 50% MSCI World + 50% ML Global
01/12/2014
102,72 50% MSCI World + 50% ML Global
30/11/2014
102,96 50% MSCI World + 50% ML Global
29/11/2014
102,96 50% MSCI World + 50% ML Global
28/11/2014
102,96 50% MSCI World + 50% ML Global
27/11/2014
103,10 50% MSCI World + 50% ML Global
26/11/2014
103,06 50% MSCI World + 50% ML Global
25/11/2014
103,15 50% MSCI World + 50% ML Global
24/11/2014
103,14 50% MSCI World + 50% ML Global
23/11/2014
103,10 50% MSCI World + 50% ML Global
22/11/2014
103,10 50% MSCI World + 50% ML Global
21/11/2014
103,10 50% MSCI World + 50% ML Global
20/11/2014
101,76 50% MSCI World + 50% ML Global
19/11/2014
101,71 50% MSCI World + 50% ML Global
18/11/2014
102,05 50% MSCI World + 50% ML Global
17/11/2014
101,96 50% MSCI World + 50% ML Global
16/11/2014
102,20 50% MSCI World + 50% ML Global
15/11/2014
102,20 50% MSCI World + 50% ML Global
14/11/2014
102,20 50% MSCI World + 50% ML Global
13/11/2014
102,11 50% MSCI World + 50% ML Global
12/11/2014
102,04 50% MSCI World + 50% ML Global
11/11/2014
102,37 50% MSCI World + 50% ML Global
10/11/2014
102,09 50% MSCI World + 50% ML Global
09/11/2014
102,31 50% MSCI World + 50% ML Global
08/11/2014
102,31 50% MSCI World + 50% ML Global
07/11/2014
102,31 50% MSCI World + 50% ML Global
06/11/2014
101,68 50% MSCI World + 50% ML Global
05/11/2014
101,70 50% MSCI World + 50% ML Global
04/11/2014
101,20 50% MSCI World + 50% ML Global
03/11/2014
101,44 50% MSCI World + 50% ML Global
02/11/2014
101,63 50% MSCI World + 50% ML Global
01/11/2014
101,63 50% MSCI World + 50% ML Global
31/10/2014
101,63 50% MSCI World + 50% ML Global
30/10/2014
100,73 50% MSCI World + 50% ML Global
29/10/2014
99,75 50% MSCI World + 50% ML Global
28/10/2014
99,73 50% MSCI World + 50% ML Global
27/10/2014
99,60 50% MSCI World + 50% ML Global
26/10/2014
99,76 50% MSCI World + 50% ML Global
25/10/2014
99,76 50% MSCI World + 50% ML Global
24/10/2014
99,76 50% MSCI World + 50% ML Global
23/10/2014
99,52 50% MSCI World + 50% ML Global
22/10/2014
99,13 50% MSCI World + 50% ML Global
21/10/2014
98,87 50% MSCI World + 50% ML Global
20/10/2014
97,91 50% MSCI World + 50% ML Global
19/10/2014
97,38 50% MSCI World + 50% ML Global
18/10/2014
97,38 50% MSCI World + 50% ML Global
17/10/2014
97,38 50% MSCI World + 50% ML Global
16/10/2014
97,07 50% MSCI World + 50% ML Global
15/10/2014
97,67 50% MSCI World + 50% ML Global
14/10/2014
98,25 50% MSCI World + 50% ML Global
13/10/2014
98,04 50% MSCI World + 50% ML Global
12/10/2014
98,69 50% MSCI World + 50% ML Global
11/10/2014
98,69 50% MSCI World + 50% ML Global
10/10/2014
98,69 50% MSCI World + 50% ML Global
09/10/2014
98,77 50% MSCI World + 50% ML Global
08/10/2014
99,84 50% MSCI World + 50% ML Global
07/10/2014
99,73 50% MSCI World + 50% ML Global
06/10/2014
100,45 50% MSCI World + 50% ML Global
05/10/2014
100,15 50% MSCI World + 50% ML Global
04/10/2014
100,15 50% MSCI World + 50% ML Global
03/10/2014
100,15 50% MSCI World + 50% ML Global
02/10/2014
99,62 50% MSCI World + 50% ML Global
01/10/2014
100,20 50% MSCI World + 50% ML Global
30/09/2014
100,57 50% MSCI World + 50% ML Global
29/09/2014
100,10 50% MSCI World + 50% ML Global
28/09/2014
100,09 50% MSCI World + 50% ML Global
27/09/2014
100,09 50% MSCI World + 50% ML Global
26/09/2014
100,09 50% MSCI World + 50% ML Global
25/09/2014
99,93 50% MSCI World + 50% ML Global
24/09/2014
99,85 50% MSCI World + 50% ML Global
23/09/2014
99,22 50% MSCI World + 50% ML Global
22/09/2014
99,75 50% MSCI World + 50% ML Global
21/09/2014
100,00 50% MSCI World + 50% ML Global
20/09/2014
100,00 Alloc Flexible Monde
20/09/2017
109,13 Alloc Flexible Monde
19/09/2017
109,12 Alloc Flexible Monde
18/09/2017
109,07 Alloc Flexible Monde
17/09/2017
108,98 Alloc Flexible Monde
16/09/2017
108,98 Alloc Flexible Monde
15/09/2017
108,98 Alloc Flexible Monde
14/09/2017
109,01 Alloc Flexible Monde
13/09/2017
108,90 Alloc Flexible Monde
12/09/2017
108,84 Alloc Flexible Monde
11/09/2017
108,56 Alloc Flexible Monde
10/09/2017
108,21 Alloc Flexible Monde
09/09/2017
108,21 Alloc Flexible Monde
08/09/2017
108,21 Alloc Flexible Monde
07/09/2017
108,30 Alloc Flexible Monde
06/09/2017
108,25 Alloc Flexible Monde
05/09/2017
108,28 Alloc Flexible Monde
04/09/2017
108,36 Alloc Flexible Monde
03/09/2017
108,45 Alloc Flexible Monde
02/09/2017
108,45 Alloc Flexible Monde
01/09/2017
108,45 Alloc Flexible Monde
31/08/2017
108,24 Alloc Flexible Monde
30/08/2017
107,86 Alloc Flexible Monde
29/08/2017
107,58 Alloc Flexible Monde
28/08/2017
107,98 Alloc Flexible Monde
27/08/2017
108,20 Alloc Flexible Monde
26/08/2017
108,20 Alloc Flexible Monde
25/08/2017
108,20 Alloc Flexible Monde
24/08/2017
108,25 Alloc Flexible Monde
23/08/2017
108,25 Alloc Flexible Monde
22/08/2017
108,30 Alloc Flexible Monde
21/08/2017
108,09 Alloc Flexible Monde
20/08/2017
108,27 Alloc Flexible Monde
19/08/2017
108,27 Alloc Flexible Monde
18/08/2017
108,27 Alloc Flexible Monde
17/08/2017
108,48 Alloc Flexible Monde
16/08/2017
108,59 Alloc Flexible Monde
15/08/2017
108,20 Alloc Flexible Monde
14/08/2017
108,19 Alloc Flexible Monde
13/08/2017
108,01 Alloc Flexible Monde
12/08/2017
108,01 Alloc Flexible Monde
11/08/2017
108,01 Alloc Flexible Monde
10/08/2017
108,53 Alloc Flexible Monde
09/08/2017
108,85 Alloc Flexible Monde
08/08/2017
109,01 Alloc Flexible Monde
07/08/2017
108,91 Alloc Flexible Monde
06/08/2017
108,81 Alloc Flexible Monde
05/08/2017
108,81 Alloc Flexible Monde
04/08/2017
108,81 Alloc Flexible Monde
03/08/2017
108,59 Alloc Flexible Monde
02/08/2017
108,66 Alloc Flexible Monde
01/08/2017
108,72 Alloc Flexible Monde
31/07/2017
108,67 Alloc Flexible Monde
30/07/2017
108,80 Alloc Flexible Monde
29/07/2017
108,80 Alloc Flexible Monde
28/07/2017
108,80 Alloc Flexible Monde
27/07/2017
109,12 Alloc Flexible Monde
26/07/2017
109,08 Alloc Flexible Monde
25/07/2017
108,91 Alloc Flexible Monde
24/07/2017
108,91 Alloc Flexible Monde
23/07/2017
109,02 Alloc Flexible Monde
22/07/2017
109,02 Alloc Flexible Monde
21/07/2017
109,02 Alloc Flexible Monde
20/07/2017
109,39 Alloc Flexible Monde
19/07/2017
109,40 Alloc Flexible Monde
18/07/2017
109,20 Alloc Flexible Monde
17/07/2017
109,45 Alloc Flexible Monde
16/07/2017
109,32 Alloc Flexible Monde
15/07/2017
109,32 Alloc Flexible Monde
14/07/2017
109,32 Alloc Flexible Monde
13/07/2017
109,25 Alloc Flexible Monde
12/07/2017
108,90 Alloc Flexible Monde
11/07/2017
108,58 Alloc Flexible Monde
10/07/2017
108,61 Alloc Flexible Monde
09/07/2017
108,45 Alloc Flexible Monde
08/07/2017
108,45 Alloc Flexible Monde
07/07/2017
108,45 Alloc Flexible Monde
06/07/2017
108,58 Alloc Flexible Monde
05/07/2017
108,88 Alloc Flexible Monde
04/07/2017
108,85 Alloc Flexible Monde
03/07/2017
108,84 Alloc Flexible Monde
02/07/2017
108,64 Alloc Flexible Monde
01/07/2017
108,65 Alloc Flexible Monde
30/06/2017
108,65 Alloc Flexible Monde
29/06/2017
108,99 Alloc Flexible Monde
28/06/2017
109,41 Alloc Flexible Monde
27/06/2017
109,63 Alloc Flexible Monde
26/06/2017
109,99 Alloc Flexible Monde
25/06/2017
109,88 Alloc Flexible Monde
24/06/2017
109,88 Alloc Flexible Monde
23/06/2017
109,88 Alloc Flexible Monde
22/06/2017
109,87 Alloc Flexible Monde
21/06/2017
109,89 Alloc Flexible Monde
20/06/2017
109,99 Alloc Flexible Monde
19/06/2017
109,98 Alloc Flexible Monde
18/06/2017
109,71 Alloc Flexible Monde
17/06/2017
109,71 Alloc Flexible Monde
16/06/2017
109,71 Alloc Flexible Monde
15/06/2017
109,72 Alloc Flexible Monde
14/06/2017
109,84 Alloc Flexible Monde
13/06/2017
109,83 Alloc Flexible Monde
12/06/2017
109,73 Alloc Flexible Monde
11/06/2017
109,97 Alloc Flexible Monde
10/06/2017
109,97 Alloc Flexible Monde
09/06/2017
109,97 Alloc Flexible Monde
08/06/2017
109,84 Alloc Flexible Monde
07/06/2017
109,80 Alloc Flexible Monde
06/06/2017
109,82 Alloc Flexible Monde
05/06/2017
109,94 Alloc Flexible Monde
04/06/2017
109,93 Alloc Flexible Monde
03/06/2017
109,93 Alloc Flexible Monde
02/06/2017
109,93 Alloc Flexible Monde
01/06/2017
109,70 Alloc Flexible Monde
31/05/2017
109,52 Alloc Flexible Monde
30/05/2017
109,68 Alloc Flexible Monde
29/05/2017
109,72 Alloc Flexible Monde
28/05/2017
109,71 Alloc Flexible Monde
27/05/2017
109,71 Alloc Flexible Monde
26/05/2017
109,71 Alloc Flexible Monde
25/05/2017
109,51 Alloc Flexible Monde
24/05/2017
109,50 Alloc Flexible Monde
23/05/2017
109,36 Alloc Flexible Monde
22/05/2017
109,25 Alloc Flexible Monde
21/05/2017
109,20 Alloc Flexible Monde
20/05/2017
109,20 Alloc Flexible Monde
19/05/2017
109,20 Alloc Flexible Monde
18/05/2017
109,23 Alloc Flexible Monde
17/05/2017
109,63 Alloc Flexible Monde
16/05/2017
110,09 Alloc Flexible Monde
15/05/2017
110,17 Alloc Flexible Monde
14/05/2017
110,15 Alloc Flexible Monde
13/05/2017
110,15 Alloc Flexible Monde
12/05/2017
110,15 Alloc Flexible Monde
11/05/2017
110,09 Alloc Flexible Monde
10/05/2017
110,09 Alloc Flexible Monde
09/05/2017
109,95 Alloc Flexible Monde
08/05/2017
109,71 Alloc Flexible Monde
07/05/2017
109,62 Alloc Flexible Monde
06/05/2017
109,62 Alloc Flexible Monde
05/05/2017
109,62 Alloc Flexible Monde
04/05/2017
109,40 Alloc Flexible Monde
03/05/2017
109,38 Alloc Flexible Monde
02/05/2017
109,36 Alloc Flexible Monde
01/05/2017
109,15 Alloc Flexible Monde
30/04/2017
109,15 Alloc Flexible Monde
29/04/2017
109,15 Alloc Flexible Monde
28/04/2017
109,15 Alloc Flexible Monde
27/04/2017
109,05 Alloc Flexible Monde
26/04/2017
109,02 Alloc Flexible Monde
25/04/2017
108,86 Alloc Flexible Monde
24/04/2017
108,67 Alloc Flexible Monde
23/04/2017
108,36 Alloc Flexible Monde
22/04/2017
108,36 Alloc Flexible Monde
21/04/2017
108,36 Alloc Flexible Monde
20/04/2017
108,23 Alloc Flexible Monde
19/04/2017
108,20 Alloc Flexible Monde
18/04/2017
108,30 Alloc Flexible Monde
17/04/2017
108,66 Alloc Flexible Monde
16/04/2017
108,66 Alloc Flexible Monde
15/04/2017
108,66 Alloc Flexible Monde
14/04/2017
108,66 Alloc Flexible Monde
13/04/2017
108,66 Alloc Flexible Monde
12/04/2017
108,82 Alloc Flexible Monde
11/04/2017
108,84 Alloc Flexible Monde
10/04/2017
108,91 Alloc Flexible Monde
09/04/2017
108,83 Alloc Flexible Monde
08/04/2017
108,83 Alloc Flexible Monde
07/04/2017
108,83 Alloc Flexible Monde
06/04/2017
108,70 Alloc Flexible Monde
05/04/2017
108,69 Alloc Flexible Monde
04/04/2017
108,68 Alloc Flexible Monde
03/04/2017
108,68 Alloc Flexible Monde
02/04/2017
108,62 Alloc Flexible Monde
01/04/2017
108,62 Alloc Flexible Monde
31/03/2017
108,62 Alloc Flexible Monde
30/03/2017
108,39 Alloc Flexible Monde
29/03/2017
108,21 Alloc Flexible Monde
28/03/2017
107,85 Alloc Flexible Monde
27/03/2017
107,66 Alloc Flexible Monde
26/03/2017
107,89 Alloc Flexible Monde
25/03/2017
107,89 Alloc Flexible Monde
24/03/2017
107,89 Alloc Flexible Monde
23/03/2017
107,89 Alloc Flexible Monde
22/03/2017
107,75 Alloc Flexible Monde
21/03/2017
107,96 Alloc Flexible Monde
20/03/2017
108,22 Alloc Flexible Monde
19/03/2017
108,22 Alloc Flexible Monde
18/03/2017
108,22 Alloc Flexible Monde
17/03/2017
108,22 Alloc Flexible Monde
16/03/2017
108,10 Alloc Flexible Monde
15/03/2017
107,97 Alloc Flexible Monde
14/03/2017
107,79 Alloc Flexible Monde
13/03/2017
107,83 Alloc Flexible Monde
12/03/2017
107,78 Alloc Flexible Monde
11/03/2017
107,78 Alloc Flexible Monde
10/03/2017
107,78 Alloc Flexible Monde
09/03/2017
107,86 Alloc Flexible Monde
08/03/2017
107,99 Alloc Flexible Monde
07/03/2017
108,05 Alloc Flexible Monde
06/03/2017
108,12 Alloc Flexible Monde
05/03/2017
108,29 Alloc Flexible Monde
04/03/2017
108,29 Alloc Flexible Monde
03/03/2017
108,29 Alloc Flexible Monde
02/03/2017
108,29 Alloc Flexible Monde
01/03/2017
108,17 Alloc Flexible Monde
28/02/2017
107,69 Alloc Flexible Monde
27/02/2017
107,75 Alloc Flexible Monde
26/02/2017
107,84 Alloc Flexible Monde
25/02/2017
107,84 Alloc Flexible Monde
24/02/2017
107,84 Alloc Flexible Monde
23/02/2017
108,04 Alloc Flexible Monde
22/02/2017
108,13 Alloc Flexible Monde
21/02/2017
108,03 Alloc Flexible Monde
20/02/2017
107,69 Alloc Flexible Monde
19/02/2017
107,63 Alloc Flexible Monde
18/02/2017
107,62 Alloc Flexible Monde
17/02/2017
107,62 Alloc Flexible Monde
16/02/2017
107,60 Alloc Flexible Monde
15/02/2017
107,74 Alloc Flexible Monde
14/02/2017
107,53 Alloc Flexible Monde
13/02/2017
107,37 Alloc Flexible Monde
12/02/2017
107,07 Alloc Flexible Monde
11/02/2017
107,07 Alloc Flexible Monde
10/02/2017
107,07 Alloc Flexible Monde
09/02/2017
106,74 Alloc Flexible Monde
08/02/2017
106,51 Alloc Flexible Monde
07/02/2017
106,43 Alloc Flexible Monde
06/02/2017
106,39 Alloc Flexible Monde
05/02/2017
106,39 Alloc Flexible Monde
04/02/2017
106,39 Alloc Flexible Monde
03/02/2017
106,39 Alloc Flexible Monde
02/02/2017
106,16 Alloc Flexible Monde
01/02/2017
106,17 Alloc Flexible Monde
31/01/2017
106,07 Alloc Flexible Monde
30/01/2017
106,49 Alloc Flexible Monde
29/01/2017
106,74 Alloc Flexible Monde
28/01/2017
106,74 Alloc Flexible Monde
27/01/2017
106,74 Alloc Flexible Monde
26/01/2017
106,72 Alloc Flexible Monde
25/01/2017
106,51 Alloc Flexible Monde
24/01/2017
106,19 Alloc Flexible Monde
23/01/2017
106,12 Alloc Flexible Monde
22/01/2017
106,30 Alloc Flexible Monde
21/01/2017
106,30 Alloc Flexible Monde
20/01/2017
106,30 Alloc Flexible Monde
19/01/2017
106,33 Alloc Flexible Monde
18/01/2017
106,29 Alloc Flexible Monde
17/01/2017
106,32 Alloc Flexible Monde
16/01/2017
106,55 Alloc Flexible Monde
15/01/2017
106,58 Alloc Flexible Monde
14/01/2017
106,58 Alloc Flexible Monde
13/01/2017
106,58 Alloc Flexible Monde
12/01/2017
106,46 Alloc Flexible Monde
11/01/2017
106,79 Alloc Flexible Monde
10/01/2017
106,56 Alloc Flexible Monde
09/01/2017
106,62 Alloc Flexible Monde
08/01/2017
106,63 Alloc Flexible Monde
07/01/2017
106,63 Alloc Flexible Monde
06/01/2017
106,63 Alloc Flexible Monde
05/01/2017
106,56 Alloc Flexible Monde
04/01/2017
106,63 Alloc Flexible Monde
03/01/2017
106,51 Alloc Flexible Monde
02/01/2017
106,06 Alloc Flexible Monde
01/01/2017
105,92 Alloc Flexible Monde
31/12/2016
105,92 Alloc Flexible Monde
30/12/2016
105,92 Alloc Flexible Monde
29/12/2016
106,06 Alloc Flexible Monde
28/12/2016
106,18 Alloc Flexible Monde
27/12/2016
106,05 Alloc Flexible Monde
26/12/2016
105,99 Alloc Flexible Monde
25/12/2016
105,99 Alloc Flexible Monde
24/12/2016
105,99 Alloc Flexible Monde
23/12/2016
105,99 Alloc Flexible Monde
22/12/2016
105,95 Alloc Flexible Monde
21/12/2016
106,09 Alloc Flexible Monde
20/12/2016
106,13 Alloc Flexible Monde
19/12/2016
105,93 Alloc Flexible Monde
18/12/2016
105,90 Alloc Flexible Monde
17/12/2016
105,90 Alloc Flexible Monde
16/12/2016
105,90 Alloc Flexible Monde
15/12/2016
105,72 Alloc Flexible Monde
14/12/2016
105,36 Alloc Flexible Monde
13/12/2016
105,48 Alloc Flexible Monde
12/12/2016
105,28 Alloc Flexible Monde
11/12/2016
105,34 Alloc Flexible Monde
10/12/2016
105,34 Alloc Flexible Monde
09/12/2016
105,34 Alloc Flexible Monde
08/12/2016
104,50 Alloc Flexible Monde
07/12/2016
104,06 Alloc Flexible Monde
06/12/2016
103,63 Alloc Flexible Monde
05/12/2016
103,37 Alloc Flexible Monde
04/12/2016
103,39 Alloc Flexible Monde
03/12/2016
103,39 Alloc Flexible Monde
02/12/2016
103,39 Alloc Flexible Monde
01/12/2016
103,65 Alloc Flexible Monde
30/11/2016
103,79 Alloc Flexible Monde
29/11/2016
103,73 Alloc Flexible Monde
28/11/2016
103,73 Alloc Flexible Monde
27/11/2016
103,79 Alloc Flexible Monde
26/11/2016
103,79 Alloc Flexible Monde
25/11/2016
103,79 Alloc Flexible Monde
24/11/2016
103,73 Alloc Flexible Monde
23/11/2016
103,68 Alloc Flexible Monde
22/11/2016
103,65 Alloc Flexible Monde
21/11/2016
103,43 Alloc Flexible Monde
20/11/2016
103,35 Alloc Flexible Monde
19/11/2016
103,35 Alloc Flexible Monde
18/11/2016
103,35 Alloc Flexible Monde
17/11/2016
103,19 Alloc Flexible Monde
16/11/2016
103,08 Alloc Flexible Monde
15/11/2016
102,96 Alloc Flexible Monde
14/11/2016
102,81 Alloc Flexible Monde
13/11/2016
102,84 Alloc Flexible Monde
12/11/2016
102,84 Alloc Flexible Monde
11/11/2016
102,84 Alloc Flexible Monde
10/11/2016
103,00 Alloc Flexible Monde
09/11/2016
102,73 Alloc Flexible Monde
08/11/2016
102,66 Alloc Flexible Monde
07/11/2016
102,45 Alloc Flexible Monde
06/11/2016
102,00 Alloc Flexible Monde
05/11/2016
102,00 Alloc Flexible Monde
04/11/2016
102,00 Alloc Flexible Monde
03/11/2016
102,55 Alloc Flexible Monde
02/11/2016
102,78 Alloc Flexible Monde
01/11/2016
103,59 Alloc Flexible Monde
31/10/2016
103,63 Alloc Flexible Monde
30/10/2016
103,79 Alloc Flexible Monde
29/10/2016
103,79 Alloc Flexible Monde
28/10/2016
103,79 Alloc Flexible Monde
27/10/2016
103,97 Alloc Flexible Monde
26/10/2016
104,15 Alloc Flexible Monde
25/10/2016
104,40 Alloc Flexible Monde
24/10/2016
104,38 Alloc Flexible Monde
23/10/2016
104,26 Alloc Flexible Monde
22/10/2016
104,26 Alloc Flexible Monde
21/10/2016
104,26 Alloc Flexible Monde
20/10/2016
104,01 Alloc Flexible Monde
19/10/2016
103,85 Alloc Flexible Monde
18/10/2016
103,60 Alloc Flexible Monde
17/10/2016
103,30 Alloc Flexible Monde
16/10/2016
103,33 Alloc Flexible Monde
15/10/2016
103,32 Alloc Flexible Monde
14/10/2016
103,32 Alloc Flexible Monde
13/10/2016
103,13 Alloc Flexible Monde
12/10/2016
103,33 Alloc Flexible Monde
11/10/2016
103,38 Alloc Flexible Monde
10/10/2016
103,39 Alloc Flexible Monde
09/10/2016
103,30 Alloc Flexible Monde
08/10/2016
103,30 Alloc Flexible Monde
07/10/2016
103,30 Alloc Flexible Monde
06/10/2016
103,46 Alloc Flexible Monde
05/10/2016
103,49 Alloc Flexible Monde
04/10/2016
103,58 Alloc Flexible Monde
03/10/2016
103,43 Alloc Flexible Monde
02/10/2016
103,43 Alloc Flexible Monde
01/10/2016
103,43 Alloc Flexible Monde
30/09/2016
103,43 Alloc Flexible Monde
29/09/2016
103,50 Alloc Flexible Monde
28/09/2016
103,52 Alloc Flexible Monde
27/09/2016
103,36 Alloc Flexible Monde
26/09/2016
103,34 Alloc Flexible Monde
25/09/2016
103,76 Alloc Flexible Monde
24/09/2016
103,76 Alloc Flexible Monde
23/09/2016
103,76 Alloc Flexible Monde
22/09/2016
103,63 Alloc Flexible Monde
21/09/2016
103,28 Alloc Flexible Monde
20/09/2016
102,97 Alloc Flexible Monde
19/09/2016
102,90 Alloc Flexible Monde
18/09/2016
102,70 Alloc Flexible Monde
17/09/2016
102,70 Alloc Flexible Monde
16/09/2016
102,70 Alloc Flexible Monde
15/09/2016
102,80 Alloc Flexible Monde
14/09/2016
102,79 Alloc Flexible Monde
13/09/2016
102,94 Alloc Flexible Monde
12/09/2016
103,32 Alloc Flexible Monde
11/09/2016
103,71 Alloc Flexible Monde
10/09/2016
103,71 Alloc Flexible Monde
09/09/2016
103,71 Alloc Flexible Monde
08/09/2016
104,15 Alloc Flexible Monde
07/09/2016
104,25 Alloc Flexible Monde
06/09/2016
104,19 Alloc Flexible Monde
05/09/2016
104,11 Alloc Flexible Monde
04/09/2016
103,89 Alloc Flexible Monde
03/09/2016
103,89 Alloc Flexible Monde
02/09/2016
103,89 Alloc Flexible Monde
01/09/2016
103,55 Alloc Flexible Monde
31/08/2016
103,62 Alloc Flexible Monde
30/08/2016
103,63 Alloc Flexible Monde
29/08/2016
103,49 Alloc Flexible Monde
28/08/2016
103,33 Alloc Flexible Monde
27/08/2016
103,33 Alloc Flexible Monde
26/08/2016
103,33 Alloc Flexible Monde
25/08/2016
103,30 Alloc Flexible Monde
24/08/2016
103,47 Alloc Flexible Monde
23/08/2016
103,36 Alloc Flexible Monde
22/08/2016
103,23 Alloc Flexible Monde
21/08/2016
103,26 Alloc Flexible Monde
20/08/2016
103,26 Alloc Flexible Monde
19/08/2016
103,26 Alloc Flexible Monde
18/08/2016
103,50 Alloc Flexible Monde
17/08/2016
103,51 Alloc Flexible Monde
16/08/2016
103,73 Alloc Flexible Monde
15/08/2016
104,00 Alloc Flexible Monde
14/08/2016
104,00 Alloc Flexible Monde
13/08/2016
104,00 Alloc Flexible Monde
12/08/2016
104,00 Alloc Flexible Monde
11/08/2016
103,80 Alloc Flexible Monde
10/08/2016
103,63 Alloc Flexible Monde
09/08/2016
103,67 Alloc Flexible Monde
08/08/2016
103,45 Alloc Flexible Monde
07/08/2016
103,19 Alloc Flexible Monde
06/08/2016
103,19 Alloc Flexible Monde
05/08/2016
103,19 Alloc Flexible Monde
04/08/2016
102,82 Alloc Flexible Monde
03/08/2016
102,59 Alloc Flexible Monde
02/08/2016
102,73 Alloc Flexible Monde
01/08/2016
103,14 Alloc Flexible Monde
31/07/2016
103,20 Alloc Flexible Monde
30/07/2016
103,20 Alloc Flexible Monde
29/07/2016
103,20 Alloc Flexible Monde
28/07/2016
103,19 Alloc Flexible Monde
27/07/2016
103,39 Alloc Flexible Monde
26/07/2016
103,25 Alloc Flexible Monde
25/07/2016
103,23 Alloc Flexible Monde
24/07/2016
103,19 Alloc Flexible Monde
23/07/2016
103,19 Alloc Flexible Monde
22/07/2016
103,19 Alloc Flexible Monde
21/07/2016
103,08 Alloc Flexible Monde
20/07/2016
103,01 Alloc Flexible Monde
19/07/2016
102,82 Alloc Flexible Monde
18/07/2016
102,78 Alloc Flexible Monde
17/07/2016
102,66 Alloc Flexible Monde
16/07/2016
102,66 Alloc Flexible Monde
15/07/2016
102,66 Alloc Flexible Monde
14/07/2016
102,35 Alloc Flexible Monde
13/07/2016
102,26 Alloc Flexible Monde
12/07/2016
102,14 Alloc Flexible Monde
11/07/2016
101,75 Alloc Flexible Monde
10/07/2016
101,26 Alloc Flexible Monde
09/07/2016
101,26 Alloc Flexible Monde
08/07/2016
101,26 Alloc Flexible Monde
07/07/2016
100,91 Alloc Flexible Monde
06/07/2016
100,87 Alloc Flexible Monde
05/07/2016
101,12 Alloc Flexible Monde
04/07/2016
101,43 Alloc Flexible Monde
03/07/2016
101,37 Alloc Flexible Monde
02/07/2016
101,35 Alloc Flexible Monde
01/07/2016
101,35 Alloc Flexible Monde
30/06/2016
100,95 Alloc Flexible Monde
29/06/2016
100,52 Alloc Flexible Monde
28/06/2016
99,90 Alloc Flexible Monde
27/06/2016
99,81 Alloc Flexible Monde
26/06/2016
100,69 Alloc Flexible Monde
25/06/2016
100,75 Alloc Flexible Monde
24/06/2016
100,75 Alloc Flexible Monde
23/06/2016
101,48 Alloc Flexible Monde
22/06/2016
101,31 Alloc Flexible Monde
21/06/2016
101,18 Alloc Flexible Monde
20/06/2016
100,81 Alloc Flexible Monde
19/06/2016
100,27 Alloc Flexible Monde
18/06/2016
100,27 Alloc Flexible Monde
17/06/2016
100,27 Alloc Flexible Monde
16/06/2016
100,46 Alloc Flexible Monde
15/06/2016
100,59 Alloc Flexible Monde
14/06/2016
100,60 Alloc Flexible Monde
13/06/2016
101,10 Alloc Flexible Monde
12/06/2016
101,71 Alloc Flexible Monde
11/06/2016
101,74 Alloc Flexible Monde
10/06/2016
101,74 Alloc Flexible Monde
09/06/2016
102,24 Alloc Flexible Monde
08/06/2016
102,31 Alloc Flexible Monde
07/06/2016
102,22 Alloc Flexible Monde
06/06/2016
101,97 Alloc Flexible Monde
05/06/2016
102,04 Alloc Flexible Monde
04/06/2016
102,04 Alloc Flexible Monde
03/06/2016
102,04 Alloc Flexible Monde
02/06/2016
102,19 Alloc Flexible Monde
01/06/2016
102,21 Alloc Flexible Monde
31/05/2016
102,37 Alloc Flexible Monde
30/05/2016
102,36 Alloc Flexible Monde
29/05/2016
102,28 Alloc Flexible Monde
28/05/2016
102,28 Alloc Flexible Monde
27/05/2016
102,28 Alloc Flexible Monde
26/05/2016
101,89 Alloc Flexible Monde
25/05/2016
101,71 Alloc Flexible Monde
24/05/2016
101,26 Alloc Flexible Monde
23/05/2016
100,87 Alloc Flexible Monde
22/05/2016
100,83 Alloc Flexible Monde
21/05/2016
100,82 Alloc Flexible Monde
20/05/2016
100,82 Alloc Flexible Monde
19/05/2016
100,61 Alloc Flexible Monde
18/05/2016
100,74 Alloc Flexible Monde
17/05/2016
100,68 Alloc Flexible Monde
16/05/2016
100,63 Alloc Flexible Monde
15/05/2016
100,61 Alloc Flexible Monde
14/05/2016
100,61 Alloc Flexible Monde
13/05/2016
100,61 Alloc Flexible Monde
12/05/2016
100,54 Alloc Flexible Monde
11/05/2016
100,61 Alloc Flexible Monde
10/05/2016
100,64 Alloc Flexible Monde
09/05/2016
100,37 Alloc Flexible Monde
08/05/2016
100,32 Alloc Flexible Monde
07/05/2016
100,33 Alloc Flexible Monde
06/05/2016
100,33 Alloc Flexible Monde
05/05/2016
100,52 Alloc Flexible Monde
04/05/2016
100,52 Alloc Flexible Monde
03/05/2016
100,81 Alloc Flexible Monde
02/05/2016
101,28 Alloc Flexible Monde
01/05/2016
101,49 Alloc Flexible Monde
30/04/2016
101,52 Alloc Flexible Monde
29/04/2016
101,52 Alloc Flexible Monde
28/04/2016
102,03 Alloc Flexible Monde
27/04/2016
102,06 Alloc Flexible Monde
26/04/2016
102,01 Alloc Flexible Monde
25/04/2016
102,09 Alloc Flexible Monde
24/04/2016
102,24 Alloc Flexible Monde
23/04/2016
102,23 Alloc Flexible Monde
22/04/2016
102,23 Alloc Flexible Monde
21/04/2016
102,10 Alloc Flexible Monde
20/04/2016
101,99 Alloc Flexible Monde
19/04/2016
101,81 Alloc Flexible Monde
18/04/2016
101,51 Alloc Flexible Monde
17/04/2016
101,57 Alloc Flexible Monde
16/04/2016
101,57 Alloc Flexible Monde
15/04/2016
101,57 Alloc Flexible Monde
14/04/2016
101,36 Alloc Flexible Monde
13/04/2016
100,97 Alloc Flexible Monde
12/04/2016
100,20 Alloc Flexible Monde
11/04/2016
100,01 Alloc Flexible Monde
10/04/2016
99,88 Alloc Flexible Monde
09/04/2016
99,87 Alloc Flexible Monde
08/04/2016
99,87 Alloc Flexible Monde
07/04/2016
99,79 Alloc Flexible Monde
06/04/2016
99,94 Alloc Flexible Monde
05/04/2016
99,96 Alloc Flexible Monde
04/04/2016
100,39 Alloc Flexible Monde
03/04/2016
100,44 Alloc Flexible Monde
02/04/2016
100,46 Alloc Flexible Monde
01/04/2016
100,46 Alloc Flexible Monde
31/03/2016
100,75 Alloc Flexible Monde
30/03/2016
100,87 Alloc Flexible Monde
29/03/2016
100,73 Alloc Flexible Monde
28/03/2016
100,70 Alloc Flexible Monde
27/03/2016
100,73 Alloc Flexible Monde
26/03/2016
100,73 Alloc Flexible Monde
25/03/2016
100,73 Alloc Flexible Monde
24/03/2016
100,73 Alloc Flexible Monde
23/03/2016
101,03 Alloc Flexible Monde
22/03/2016
101,08 Alloc Flexible Monde
21/03/2016
100,99 Alloc Flexible Monde
20/03/2016
100,94 Alloc Flexible Monde
19/03/2016
100,93 Alloc Flexible Monde
18/03/2016
100,93 Alloc Flexible Monde
17/03/2016
100,73 Alloc Flexible Monde
16/03/2016
100,82 Alloc Flexible Monde
15/03/2016
100,79 Alloc Flexible Monde
14/03/2016
100,97 Alloc Flexible Monde
13/03/2016
100,60 Alloc Flexible Monde
12/03/2016
100,58 Alloc Flexible Monde
11/03/2016
100,58 Alloc Flexible Monde
10/03/2016
100,23 Alloc Flexible Monde
09/03/2016
100,38 Alloc Flexible Monde
08/03/2016
100,35 Alloc Flexible Monde
07/03/2016
100,67 Alloc Flexible Monde
06/03/2016
100,62 Alloc Flexible Monde
05/03/2016
100,61 Alloc Flexible Monde
04/03/2016
100,61 Alloc Flexible Monde
03/03/2016
100,26 Alloc Flexible Monde
02/03/2016
100,10 Alloc Flexible Monde
01/03/2016
99,64 Alloc Flexible Monde
29/02/2016
99,11 Alloc Flexible Monde
28/02/2016
98,78 Alloc Flexible Monde
27/02/2016
98,76 Alloc Flexible Monde
26/02/2016
98,76 Alloc Flexible Monde
25/02/2016
98,23 Alloc Flexible Monde
24/02/2016
98,04 Alloc Flexible Monde
23/02/2016
98,43 Alloc Flexible Monde
22/02/2016
98,47 Alloc Flexible Monde
21/02/2016
98,00 Alloc Flexible Monde
20/02/2016
98,00 Alloc Flexible Monde
19/02/2016
98,00 Alloc Flexible Monde
18/02/2016
97,65 Alloc Flexible Monde
17/02/2016
97,16 Alloc Flexible Monde
16/02/2016
96,57 Alloc Flexible Monde
15/02/2016
96,26 Alloc Flexible Monde
14/02/2016
95,45 Alloc Flexible Monde
13/02/2016
95,43 Alloc Flexible Monde
12/02/2016
95,43 Alloc Flexible Monde
11/02/2016
95,66 Alloc Flexible Monde
10/02/2016
96,44 Alloc Flexible Monde
09/02/2016
96,36 Alloc Flexible Monde
08/02/2016
97,29 Alloc Flexible Monde
07/02/2016
98,02 Alloc Flexible Monde
06/02/2016
98,03 Alloc Flexible Monde
05/02/2016
98,03 Alloc Flexible Monde
04/02/2016
98,60 Alloc Flexible Monde
03/02/2016
98,93 Alloc Flexible Monde
02/02/2016
99,51 Alloc Flexible Monde
01/02/2016
99,97 Alloc Flexible Monde
31/01/2016
99,77 Alloc Flexible Monde
30/01/2016
99,74 Alloc Flexible Monde
29/01/2016
99,74 Alloc Flexible Monde
28/01/2016
99,08 Alloc Flexible Monde
27/01/2016
99,26 Alloc Flexible Monde
26/01/2016
99,15 Alloc Flexible Monde
25/01/2016
99,07 Alloc Flexible Monde
24/01/2016
98,93 Alloc Flexible Monde
23/01/2016
98,88 Alloc Flexible Monde
22/01/2016
98,88 Alloc Flexible Monde
21/01/2016
98,02 Alloc Flexible Monde
20/01/2016
97,98 Alloc Flexible Monde
19/01/2016
98,75 Alloc Flexible Monde
18/01/2016
98,62 Alloc Flexible Monde
17/01/2016
99,01 Alloc Flexible Monde
16/01/2016
99,06 Alloc Flexible Monde
15/01/2016
99,06 Alloc Flexible Monde
14/01/2016
100,06 Alloc Flexible Monde
13/01/2016
100,52 Alloc Flexible Monde
12/01/2016
100,48 Alloc Flexible Monde
11/01/2016
100,42 Alloc Flexible Monde
10/01/2016
100,74 Alloc Flexible Monde
09/01/2016
100,77 Alloc Flexible Monde
08/01/2016
100,77 Alloc Flexible Monde
07/01/2016
101,72 Alloc Flexible Monde
06/01/2016
102,73 Alloc Flexible Monde
05/01/2016
102,99 Alloc Flexible Monde
04/01/2016
102,95 Alloc Flexible Monde
03/01/2016
103,63 Alloc Flexible Monde
02/01/2016
103,63 Alloc Flexible Monde
01/01/2016
103,63 Alloc Flexible Monde
31/12/2015
103,63 Alloc Flexible Monde
30/12/2015
103,66 Alloc Flexible Monde
29/12/2015
103,66 Alloc Flexible Monde
28/12/2015
103,34 Alloc Flexible Monde
27/12/2015
103,45 Alloc Flexible Monde
26/12/2015
103,44 Alloc Flexible Monde
25/12/2015
103,44 Alloc Flexible Monde
24/12/2015
103,44 Alloc Flexible Monde
23/12/2015
103,34 Alloc Flexible Monde
22/12/2015
102,80 Alloc Flexible Monde
21/12/2015
102,94 Alloc Flexible Monde
20/12/2015
103,24 Alloc Flexible Monde
19/12/2015
103,26 Alloc Flexible Monde
18/12/2015
103,26 Alloc Flexible Monde
17/12/2015
103,36 Alloc Flexible Monde
16/12/2015
102,89 Alloc Flexible Monde
15/12/2015
102,47 Alloc Flexible Monde
14/12/2015
102,13 Alloc Flexible Monde
13/12/2015
102,75 Alloc Flexible Monde
12/12/2015
102,79 Alloc Flexible Monde
11/12/2015
102,79 Alloc Flexible Monde
10/12/2015
103,60 Alloc Flexible Monde
09/12/2015
103,83 Alloc Flexible Monde
08/12/2015
104,33 Alloc Flexible Monde
07/12/2015
104,72 Alloc Flexible Monde
06/12/2015
104,63 Alloc Flexible Monde
05/12/2015
104,66 Alloc Flexible Monde
04/12/2015
104,66 Alloc Flexible Monde
03/12/2015
105,43 Alloc Flexible Monde
02/12/2015
106,34 Alloc Flexible Monde
01/12/2015
106,37 Alloc Flexible Monde
30/11/2015
106,30 Alloc Flexible Monde
29/11/2015
106,27 Alloc Flexible Monde
28/11/2015
106,27 Alloc Flexible Monde
27/11/2015
106,27 Alloc Flexible Monde
26/11/2015
106,19 Alloc Flexible Monde
25/11/2015
105,97 Alloc Flexible Monde
24/11/2015
105,78 Alloc Flexible Monde
23/11/2015
106,01 Alloc Flexible Monde
22/11/2015
105,96 Alloc Flexible Monde
21/11/2015
105,96 Alloc Flexible Monde
20/11/2015
105,96 Alloc Flexible Monde
19/11/2015
105,61 Alloc Flexible Monde
18/11/2015
105,45 Alloc Flexible Monde
17/11/2015
105,22 Alloc Flexible Monde
16/11/2015
104,68 Alloc Flexible Monde
15/11/2015
104,72 Alloc Flexible Monde
14/11/2015
104,75 Alloc Flexible Monde
13/11/2015
104,75 Alloc Flexible Monde
12/11/2015
105,27 Alloc Flexible Monde
11/11/2015
105,56 Alloc Flexible Monde
10/11/2015
105,55 Alloc Flexible Monde
09/11/2015
105,57 Alloc Flexible Monde
08/11/2015
105,73 Alloc Flexible Monde
07/11/2015
105,72 Alloc Flexible Monde
06/11/2015
105,72 Alloc Flexible Monde
05/11/2015
105,52 Alloc Flexible Monde
04/11/2015
105,49 Alloc Flexible Monde
03/11/2015
105,23 Alloc Flexible Monde
02/11/2015
104,95 Alloc Flexible Monde
01/11/2015
104,90 Alloc Flexible Monde
31/10/2015
104,91 Alloc Flexible Monde
30/10/2015
104,91 Alloc Flexible Monde
29/10/2015
104,99 Alloc Flexible Monde
28/10/2015
104,86 Alloc Flexible Monde
27/10/2015
104,74 Alloc Flexible Monde
26/10/2015
104,92 Alloc Flexible Monde
25/10/2015
104,74 Alloc Flexible Monde
24/10/2015
104,68 Alloc Flexible Monde
23/10/2015
104,68 Alloc Flexible Monde
22/10/2015
103,61 Alloc Flexible Monde
21/10/2015
103,05 Alloc Flexible Monde
20/10/2015
103,08 Alloc Flexible Monde
19/10/2015
103,19 Alloc Flexible Monde
18/10/2015
103,05 Alloc Flexible Monde
17/10/2015
103,04 Alloc Flexible Monde
16/10/2015
103,04 Alloc Flexible Monde
15/10/2015
102,71 Alloc Flexible Monde
14/10/2015
102,42 Alloc Flexible Monde
13/10/2015
102,72 Alloc Flexible Monde
12/10/2015
102,95 Alloc Flexible Monde
11/10/2015
102,98 Alloc Flexible Monde
10/10/2015
102,97 Alloc Flexible Monde
09/10/2015
102,97 Alloc Flexible Monde
08/10/2015
102,60 Alloc Flexible Monde
07/10/2015
102,48 Alloc Flexible Monde
06/10/2015
102,19 Alloc Flexible Monde
05/10/2015
101,81 Alloc Flexible Monde
04/10/2015
101,10 Alloc Flexible Monde
03/10/2015
101,09 Alloc Flexible Monde
02/10/2015
101,09 Alloc Flexible Monde
01/10/2015
100,97 Alloc Flexible Monde
30/09/2015
100,72 Alloc Flexible Monde
29/09/2015
100,27 Alloc Flexible Monde
28/09/2015
100,79 Alloc Flexible Monde
27/09/2015
101,23 Alloc Flexible Monde
26/09/2015
101,19 Alloc Flexible Monde
25/09/2015
101,19 Alloc Flexible Monde
24/09/2015
101,06 Alloc Flexible Monde
23/09/2015
101,68 Alloc Flexible Monde
22/09/2015
101,97 Alloc Flexible Monde
21/09/2015
102,34 Alloc Flexible Monde
20/09/2015
102,21 Alloc Flexible Monde
19/09/2015
102,25 Alloc Flexible Monde
18/09/2015
102,25 Alloc Flexible Monde
17/09/2015
102,63 Alloc Flexible Monde
16/09/2015
102,54 Alloc Flexible Monde
15/09/2015
102,17 Alloc Flexible Monde
14/09/2015
102,10 Alloc Flexible Monde
13/09/2015
102,32 Alloc Flexible Monde
12/09/2015
102,34 Alloc Flexible Monde
11/09/2015
102,34 Alloc Flexible Monde
10/09/2015
102,62 Alloc Flexible Monde
09/09/2015
102,87 Alloc Flexible Monde
08/09/2015
102,42 Alloc Flexible Monde
07/09/2015
102,13 Alloc Flexible Monde
06/09/2015
102,31 Alloc Flexible Monde
05/09/2015
102,34 Alloc Flexible Monde
04/09/2015
102,34 Alloc Flexible Monde
03/09/2015
102,75 Alloc Flexible Monde
02/09/2015
102,21 Alloc Flexible Monde
01/09/2015
102,42 Alloc Flexible Monde
31/08/2015
103,22 Alloc Flexible Monde
30/08/2015
103,25 Alloc Flexible Monde
29/08/2015
103,23 Alloc Flexible Monde
28/08/2015
103,23 Alloc Flexible Monde
27/08/2015
102,77 Alloc Flexible Monde
26/08/2015
101,72 Alloc Flexible Monde
25/08/2015
101,51 Alloc Flexible Monde
24/08/2015
101,59 Alloc Flexible Monde
23/08/2015
103,60 Alloc Flexible Monde
22/08/2015
103,67 Alloc Flexible Monde
21/08/2015
103,67 Alloc Flexible Monde
20/08/2015
105,30 Alloc Flexible Monde
19/08/2015
106,19 Alloc Flexible Monde
18/08/2015
106,56 Alloc Flexible Monde
17/08/2015
106,52 Alloc Flexible Monde
16/08/2015
106,38 Alloc Flexible Monde
15/08/2015
106,39 Alloc Flexible Monde
14/08/2015
106,39 Alloc Flexible Monde
13/08/2015
106,63 Alloc Flexible Monde
12/08/2015
106,65 Alloc Flexible Monde
11/08/2015
107,52 Alloc Flexible Monde
10/08/2015
107,88 Alloc Flexible Monde
09/08/2015
107,80 Alloc Flexible Monde
08/08/2015
107,82 Alloc Flexible Monde
07/08/2015
107,82 Alloc Flexible Monde
06/08/2015
108,05 Alloc Flexible Monde
05/08/2015
108,15 Alloc Flexible Monde
04/08/2015
107,83 Alloc Flexible Monde
03/08/2015
107,83 Alloc Flexible Monde
02/08/2015
107,71 Alloc Flexible Monde
01/08/2015
107,70 Alloc Flexible Monde
31/07/2015
107,70 Alloc Flexible Monde
30/07/2015
107,70 Alloc Flexible Monde
29/07/2015
107,37 Alloc Flexible Monde
28/07/2015
107,09 Alloc Flexible Monde
27/07/2015
107,10 Alloc Flexible Monde
26/07/2015
107,93 Alloc Flexible Monde
25/07/2015
107,95 Alloc Flexible Monde
24/07/2015
107,95 Alloc Flexible Monde
23/07/2015
108,34 Alloc Flexible Monde
22/07/2015
108,61 Alloc Flexible Monde
21/07/2015
108,85 Alloc Flexible Monde
20/07/2015
109,04 Alloc Flexible Monde
19/07/2015
108,94 Alloc Flexible Monde
18/07/2015
108,92 Alloc Flexible Monde
17/07/2015
108,92 Alloc Flexible Monde
16/07/2015
108,27 Alloc Flexible Monde
15/07/2015
107,70 Alloc Flexible Monde
14/07/2015
107,29 Alloc Flexible Monde
13/07/2015
107,07 Alloc Flexible Monde
12/07/2015
106,31 Alloc Flexible Monde
11/07/2015
106,28 Alloc Flexible Monde
10/07/2015
106,28 Alloc Flexible Monde
09/07/2015
106,01 Alloc Flexible Monde
08/07/2015
105,79 Alloc Flexible Monde
07/07/2015
106,28 Alloc Flexible Monde
06/07/2015
106,50 Alloc Flexible Monde
05/07/2015
106,87 Alloc Flexible Monde
04/07/2015
106,88 Alloc Flexible Monde
03/07/2015
106,88 Alloc Flexible Monde
02/07/2015
107,13 Alloc Flexible Monde
01/07/2015
107,09 Alloc Flexible Monde
30/06/2015
106,77 Alloc Flexible Monde
29/06/2015
107,25 Alloc Flexible Monde
28/06/2015
108,05 Alloc Flexible Monde
27/06/2015
108,04 Alloc Flexible Monde
26/06/2015
108,04 Alloc Flexible Monde
25/06/2015
107,85 Alloc Flexible Monde
24/06/2015
107,88 Alloc Flexible Monde
23/06/2015
107,61 Alloc Flexible Monde
22/06/2015
107,13 Alloc Flexible Monde
21/06/2015
106,67 Alloc Flexible Monde
20/06/2015
106,66 Alloc Flexible Monde
19/06/2015
106,66 Alloc Flexible Monde
18/06/2015
106,61 Alloc Flexible Monde
17/06/2015
106,79 Alloc Flexible Monde
16/06/2015
106,86 Alloc Flexible Monde
15/06/2015
106,98 Alloc Flexible Monde
14/06/2015
107,43 Alloc Flexible Monde
13/06/2015
107,45 Alloc Flexible Monde
12/06/2015
107,45 Alloc Flexible Monde
11/06/2015
107,59 Alloc Flexible Monde
10/06/2015
107,22 Alloc Flexible Monde
09/06/2015
107,07 Alloc Flexible Monde
08/06/2015
107,50 Alloc Flexible Monde
07/06/2015
107,83 Alloc Flexible Monde
06/06/2015
107,85 Alloc Flexible Monde
05/06/2015
107,85 Alloc Flexible Monde
04/06/2015
108,22 Alloc Flexible Monde
03/06/2015
108,68 Alloc Flexible Monde
02/06/2015
109,12 Alloc Flexible Monde
01/06/2015
109,49 Alloc Flexible Monde
31/05/2015
109,56 Alloc Flexible Monde
30/05/2015
109,60 Alloc Flexible Monde
29/05/2015
109,60 Alloc Flexible Monde
28/05/2015
109,99 Alloc Flexible Monde
27/05/2015
110,09 Alloc Flexible Monde
26/05/2015
109,88 Alloc Flexible Monde
25/05/2015
109,82 Alloc Flexible Monde
24/05/2015
109,81 Alloc Flexible Monde
23/05/2015
109,81 Alloc Flexible Monde
22/05/2015
109,81 Alloc Flexible Monde
21/05/2015
109,45 Alloc Flexible Monde
20/05/2015
109,36 Alloc Flexible Monde
19/05/2015
109,08 Alloc Flexible Monde
18/05/2015
108,41 Alloc Flexible Monde
17/05/2015
108,29 Alloc Flexible Monde
16/05/2015
108,28 Alloc Flexible Monde
15/05/2015
108,28 Alloc Flexible Monde
14/05/2015
108,12 Alloc Flexible Monde
13/05/2015
108,13 Alloc Flexible Monde
12/05/2015
108,24 Alloc Flexible Monde
11/05/2015
108,57 Alloc Flexible Monde
10/05/2015
108,01 Alloc Flexible Monde
09/05/2015
108,02 Alloc Flexible Monde
08/05/2015
108,02 Alloc Flexible Monde
07/05/2015
107,67 Alloc Flexible Monde
06/05/2015
107,98 Alloc Flexible Monde
05/05/2015
108,57 Alloc Flexible Monde
04/05/2015
108,91 Alloc Flexible Monde
03/05/2015
108,93 Alloc Flexible Monde
02/05/2015
108,95 Alloc Flexible Monde
01/05/2015
108,95 Alloc Flexible Monde
30/04/2015
108,98 Alloc Flexible Monde
29/04/2015
109,79 Alloc Flexible Monde
28/04/2015
110,47 Alloc Flexible Monde
27/04/2015
110,75 Alloc Flexible Monde
26/04/2015
110,60 Alloc Flexible Monde
25/04/2015
110,60 Alloc Flexible Monde
24/04/2015
110,60 Alloc Flexible Monde
23/04/2015
110,59 Alloc Flexible Monde
22/04/2015
110,69 Alloc Flexible Monde
21/04/2015
110,60 Alloc Flexible Monde
20/04/2015
110,40 Alloc Flexible Monde
19/04/2015
110,43 Alloc Flexible Monde
18/04/2015
110,47 Alloc Flexible Monde
17/04/2015
110,47 Alloc Flexible Monde
16/04/2015
111,21 Alloc Flexible Monde
15/04/2015
111,43 Alloc Flexible Monde
14/04/2015
111,26 Alloc Flexible Monde
13/04/2015
111,43 Alloc Flexible Monde
12/04/2015
111,22 Alloc Flexible Monde
11/04/2015
111,18 Alloc Flexible Monde
10/04/2015
111,18 Alloc Flexible Monde
09/04/2015
110,39 Alloc Flexible Monde
08/04/2015
109,87 Alloc Flexible Monde
07/04/2015
109,54 Alloc Flexible Monde
06/04/2015
109,13 Alloc Flexible Monde
05/04/2015
109,13 Alloc Flexible Monde
04/04/2015
109,13 Alloc Flexible Monde
03/04/2015
109,13 Alloc Flexible Monde
02/04/2015
109,12 Alloc Flexible Monde
01/04/2015
109,12 Alloc Flexible Monde
31/03/2015
109,07 Alloc Flexible Monde
30/03/2015
108,90 Alloc Flexible Monde
29/03/2015
108,53 Alloc Flexible Monde
28/03/2015
108,52 Alloc Flexible Monde
27/03/2015
108,52 Alloc Flexible Monde
26/03/2015
108,62 Alloc Flexible Monde
25/03/2015
108,96 Alloc Flexible Monde
24/03/2015
109,29 Alloc Flexible Monde
23/03/2015
109,30 Alloc Flexible Monde
22/03/2015
109,54 Alloc Flexible Monde
21/03/2015
109,53 Alloc Flexible Monde
20/03/2015
109,53 Alloc Flexible Monde
19/03/2015
109,42 Alloc Flexible Monde
18/03/2015
109,28 Alloc Flexible Monde
17/03/2015
109,29 Alloc Flexible Monde
16/03/2015
109,41 Alloc Flexible Monde
15/03/2015
109,20 Alloc Flexible Monde
14/03/2015
109,19 Alloc Flexible Monde
13/03/2015
109,19 Alloc Flexible Monde
12/03/2015
108,87 Alloc Flexible Monde
11/03/2015
108,63 Alloc Flexible Monde
10/03/2015
108,15 Alloc Flexible Monde
09/03/2015
108,21 Alloc Flexible Monde
08/03/2015
108,22 Alloc Flexible Monde
07/03/2015
108,20 Alloc Flexible Monde
06/03/2015
108,20 Alloc Flexible Monde
05/03/2015
107,80 Alloc Flexible Monde
04/03/2015
107,48 Alloc Flexible Monde
03/03/2015
107,43 Alloc Flexible Monde
02/03/2015
107,54 Alloc Flexible Monde
01/03/2015
107,47 Alloc Flexible Monde
28/02/2015
107,46 Alloc Flexible Monde
27/02/2015
107,46 Alloc Flexible Monde
26/02/2015
107,04 Alloc Flexible Monde
25/02/2015
106,65 Alloc Flexible Monde
24/02/2015
106,60 Alloc Flexible Monde
23/02/2015
106,39 Alloc Flexible Monde
22/02/2015
106,22 Alloc Flexible Monde
21/02/2015
106,21 Alloc Flexible Monde
20/02/2015
106,21 Alloc Flexible Monde
19/02/2015
105,91 Alloc Flexible Monde
18/02/2015
105,76 Alloc Flexible Monde
17/02/2015
105,50 Alloc Flexible Monde
16/02/2015
105,48 Alloc Flexible Monde
15/02/2015
105,41 Alloc Flexible Monde
14/02/2015
105,39 Alloc Flexible Monde
13/02/2015
105,39 Alloc Flexible Monde
12/02/2015
105,04 Alloc Flexible Monde
11/02/2015
104,82 Alloc Flexible Monde
10/02/2015
104,80 Alloc Flexible Monde
09/02/2015
104,72 Alloc Flexible Monde
08/02/2015
104,83 Alloc Flexible Monde
07/02/2015
104,83 Alloc Flexible Monde
06/02/2015
104,83 Alloc Flexible Monde
05/02/2015
104,65 Alloc Flexible Monde
04/02/2015
104,50 Alloc Flexible Monde
03/02/2015
104,36 Alloc Flexible Monde
02/02/2015
104,20 Alloc Flexible Monde
01/02/2015
104,25 Alloc Flexible Monde
31/01/2015
104,26 Alloc Flexible Monde
30/01/2015
104,26 Alloc Flexible Monde
29/01/2015
104,40 Alloc Flexible Monde
28/01/2015
104,46 Alloc Flexible Monde
27/01/2015
104,62 Alloc Flexible Monde
26/01/2015
104,87 Alloc Flexible Monde
25/01/2015
104,58 Alloc Flexible Monde
24/01/2015
104,51 Alloc Flexible Monde
23/01/2015
104,51 Alloc Flexible Monde
22/01/2015
103,15 Alloc Flexible Monde
21/01/2015
102,52 Alloc Flexible Monde
20/01/2015
102,31 Alloc Flexible Monde
19/01/2015
102,04 Alloc Flexible Monde
18/01/2015
101,95 Alloc Flexible Monde
17/01/2015
101,93 Alloc Flexible Monde
16/01/2015
101,93 Alloc Flexible Monde
15/01/2015
101,32 Alloc Flexible Monde
14/01/2015
100,86 Alloc Flexible Monde
13/01/2015
101,02 Alloc Flexible Monde
12/01/2015
100,76 Alloc Flexible Monde
11/01/2015
100,77 Alloc Flexible Monde
10/01/2015
100,78 Alloc Flexible Monde
09/01/2015
100,78 Alloc Flexible Monde
08/01/2015
100,78 Alloc Flexible Monde
07/01/2015
100,09 Alloc Flexible Monde
06/01/2015
99,98 Alloc Flexible Monde
05/01/2015
100,32 Alloc Flexible Monde
04/01/2015
100,64 Alloc Flexible Monde
03/01/2015
100,64 Alloc Flexible Monde
02/01/2015
100,64 Alloc Flexible Monde
01/01/2015
100,47 Alloc Flexible Monde
31/12/2014
100,46 Alloc Flexible Monde
30/12/2014
100,44 Alloc Flexible Monde
29/12/2014
100,54 Alloc Flexible Monde
28/12/2014
100,41 Alloc Flexible Monde
27/12/2014
100,41 Alloc Flexible Monde
26/12/2014
100,41 Alloc Flexible Monde
25/12/2014
100,40 Alloc Flexible Monde
24/12/2014
100,40 Alloc Flexible Monde
23/12/2014
100,26 Alloc Flexible Monde
22/12/2014
99,97 Alloc Flexible Monde
21/12/2014
99,70 Alloc Flexible Monde
20/12/2014
99,68 Alloc Flexible Monde
19/12/2014
99,68 Alloc Flexible Monde
18/12/2014
98,99 Alloc Flexible Monde
17/12/2014
98,00 Alloc Flexible Monde
16/12/2014
97,75 Alloc Flexible Monde
15/12/2014
98,16 Alloc Flexible Monde
14/12/2014
98,75 Alloc Flexible Monde
13/12/2014
98,79 Alloc Flexible Monde
12/12/2014
98,79 Alloc Flexible Monde
11/12/2014
99,67 Alloc Flexible Monde
10/12/2014
99,88 Alloc Flexible Monde
09/12/2014
100,30 Alloc Flexible Monde
08/12/2014
100,92 Alloc Flexible Monde
07/12/2014
100,91 Alloc Flexible Monde
06/12/2014
100,89 Alloc Flexible Monde
05/12/2014
100,89 Alloc Flexible Monde
04/12/2014
100,57 Alloc Flexible Monde
03/12/2014
100,73 Alloc Flexible Monde
02/12/2014
100,45 Alloc Flexible Monde
01/12/2014
100,36 Alloc Flexible Monde
30/11/2014
100,58 Alloc Flexible Monde
29/11/2014
100,58 Alloc Flexible Monde
28/11/2014
100,58 Alloc Flexible Monde
27/11/2014
100,46 Alloc Flexible Monde
26/11/2014
100,36 Alloc Flexible Monde
25/11/2014
100,37 Alloc Flexible Monde
24/11/2014
100,28 Alloc Flexible Monde
23/11/2014
99,99 Alloc Flexible Monde
22/11/2014
99,95 Alloc Flexible Monde
21/11/2014
99,95 Alloc Flexible Monde
20/11/2014
99,22 Alloc Flexible Monde
19/11/2014
99,24 Alloc Flexible Monde
18/11/2014
99,25 Alloc Flexible Monde
17/11/2014
99,11 Alloc Flexible Monde
16/11/2014
99,15 Alloc Flexible Monde
15/11/2014
99,15 Alloc Flexible Monde
14/11/2014
99,15 Alloc Flexible Monde
13/11/2014
99,12 Alloc Flexible Monde
12/11/2014
99,12 Alloc Flexible Monde
11/11/2014
99,21 Alloc Flexible Monde
10/11/2014
99,13 Alloc Flexible Monde
09/11/2014
99,07 Alloc Flexible Monde
08/11/2014
99,07 Alloc Flexible Monde
07/11/2014
99,07 Alloc Flexible Monde
06/11/2014
98,93 Alloc Flexible Monde
05/11/2014
98,79 Alloc Flexible Monde
04/11/2014
98,61 Alloc Flexible Monde
03/11/2014
98,82 Alloc Flexible Monde
02/11/2014
98,68 Alloc Flexible Monde
01/11/2014
98,63 Alloc Flexible Monde
31/10/2014
98,63 Alloc Flexible Monde
30/10/2014
97,75 Alloc Flexible Monde
29/10/2014
97,44 Alloc Flexible Monde
28/10/2014
97,31 Alloc Flexible Monde
27/10/2014
97,16 Alloc Flexible Monde
26/10/2014
97,30 Alloc Flexible Monde
25/10/2014
97,29 Alloc Flexible Monde
24/10/2014
97,29 Alloc Flexible Monde
23/10/2014
96,91 Alloc Flexible Monde
22/10/2014
96,63 Alloc Flexible Monde
21/10/2014
96,23 Alloc Flexible Monde
20/10/2014
95,75 Alloc Flexible Monde
19/10/2014
95,50 Alloc Flexible Monde
18/10/2014
95,47 Alloc Flexible Monde
17/10/2014
95,47 Alloc Flexible Monde
16/10/2014
95,41 Alloc Flexible Monde
15/10/2014
95,98 Alloc Flexible Monde
14/10/2014
96,51 Alloc Flexible Monde
13/10/2014
96,67 Alloc Flexible Monde
12/10/2014
97,02 Alloc Flexible Monde
11/10/2014
97,05 Alloc Flexible Monde
10/10/2014
97,05 Alloc Flexible Monde
09/10/2014
97,75 Alloc Flexible Monde
08/10/2014
98,04 Alloc Flexible Monde
07/10/2014
98,39 Alloc Flexible Monde
06/10/2014
98,74 Alloc Flexible Monde
05/10/2014
98,58 Alloc Flexible Monde
04/10/2014
98,57 Alloc Flexible Monde
03/10/2014
98,57 Alloc Flexible Monde
02/10/2014
98,59 Alloc Flexible Monde
01/10/2014
99,14 Alloc Flexible Monde
30/09/2014
99,29 Alloc Flexible Monde
29/09/2014
99,22 Alloc Flexible Monde
28/09/2014
99,35 Alloc Flexible Monde
27/09/2014
99,35 Alloc Flexible Monde
26/09/2014
99,35 Alloc Flexible Monde
25/09/2014
99,48 Alloc Flexible Monde
24/09/2014
99,53 Alloc Flexible Monde
23/09/2014
99,46 Alloc Flexible Monde
22/09/2014
99,84 Alloc Flexible Monde
21/09/2014
100,01 Alloc Flexible Monde
20/09/2014
100,00 JPM GLOBAL MACRO D (C)  USD
20/09/2017
123,60 JPM GLOBAL MACRO D (C)  USD
19/09/2017
123,48 JPM GLOBAL MACRO D (C)  USD
18/09/2017
123,11 JPM GLOBAL MACRO D (C)  USD
17/09/2017
122,28 JPM GLOBAL MACRO D (C)  USD
16/09/2017
122,28 JPM GLOBAL MACRO D (C)  USD
15/09/2017
122,28 JPM GLOBAL MACRO D (C)  USD
14/09/2017
122,97 JPM GLOBAL MACRO D (C)  USD
13/09/2017
121,96 JPM GLOBAL MACRO D (C)  USD
12/09/2017
122,34 JPM GLOBAL MACRO D (C)  USD
11/09/2017
120,77 JPM GLOBAL MACRO D (C)  USD
10/09/2017
119,28 JPM GLOBAL MACRO D (C)  USD
09/09/2017
119,28 JPM GLOBAL MACRO D (C)  USD
08/09/2017
119,28 JPM GLOBAL MACRO D (C)  USD
07/09/2017
120,28 JPM GLOBAL MACRO D (C)  USD
06/09/2017
120,84 JPM GLOBAL MACRO D (C)  USD
05/09/2017
121,82 JPM GLOBAL MACRO D (C)  USD
04/09/2017
122,09 JPM GLOBAL MACRO D (C)  USD
03/09/2017
122,09 JPM GLOBAL MACRO D (C)  USD
02/09/2017
122,09 JPM GLOBAL MACRO D (C)  USD
01/09/2017
122,09 JPM GLOBAL MACRO D (C)  USD
31/08/2017
122,89 JPM GLOBAL MACRO D (C)  USD
30/08/2017
121,34 JPM GLOBAL MACRO D (C)  USD
29/08/2017
118,75 JPM GLOBAL MACRO D (C)  USD
28/08/2017
120,55 JPM GLOBAL MACRO D (C)  USD
27/08/2017
122,59 JPM GLOBAL MACRO D (C)  USD
26/08/2017
122,59 JPM GLOBAL MACRO D (C)  USD
25/08/2017
122,59 JPM GLOBAL MACRO D (C)  USD
24/08/2017
122,01 JPM GLOBAL MACRO D (C)  USD
23/08/2017
122,08 JPM GLOBAL MACRO D (C)  USD
22/08/2017
122,16 JPM GLOBAL MACRO D (C)  USD
21/08/2017
121,61 JPM GLOBAL MACRO D (C)  USD
20/08/2017
121,86 JPM GLOBAL MACRO D (C)  USD
19/08/2017
121,86 JPM GLOBAL MACRO D (C)  USD
18/08/2017
121,86 JPM GLOBAL MACRO D (C)  USD
17/08/2017
122,86 JPM GLOBAL MACRO D (C)  USD
16/08/2017
122,70 JPM GLOBAL MACRO D (C)  USD
15/08/2017
121,49 JPM GLOBAL MACRO D (C)  USD
14/08/2017
120,82 JPM GLOBAL MACRO D (C)  USD
13/08/2017
120,42 JPM GLOBAL MACRO D (C)  USD
12/08/2017
120,42 JPM GLOBAL MACRO D (C)  USD
11/08/2017
120,42 JPM GLOBAL MACRO D (C)  USD
10/08/2017
121,92 JPM GLOBAL MACRO D (C)  USD
09/08/2017
122,31 JPM GLOBAL MACRO D (C)  USD
08/08/2017
122,22 JPM GLOBAL MACRO D (C)  USD
07/08/2017
122,16 JPM GLOBAL MACRO D (C)  USD
06/08/2017
120,81 JPM GLOBAL MACRO D (C)  USD
05/08/2017
120,81 JPM GLOBAL MACRO D (C)  USD
04/08/2017
120,81 JPM GLOBAL MACRO D (C)  USD
03/08/2017
120,92 JPM GLOBAL MACRO D (C)  USD
02/08/2017
122,01 JPM GLOBAL MACRO D (C)  USD
01/08/2017
122,02 JPM GLOBAL MACRO D (C)  USD
31/07/2017
122,95 JPM GLOBAL MACRO D (C)  USD
30/07/2017
122,58 JPM GLOBAL MACRO D (C)  USD
29/07/2017
122,58 JPM GLOBAL MACRO D (C)  USD
28/07/2017
122,58 JPM GLOBAL MACRO D (C)  USD
27/07/2017
124,46 JPM GLOBAL MACRO D (C)  USD
26/07/2017
124,55 JPM GLOBAL MACRO D (C)  USD
25/07/2017
123,79 JPM GLOBAL MACRO D (C)  USD
24/07/2017
124,32 JPM GLOBAL MACRO D (C)  USD
23/07/2017
124,20 JPM GLOBAL MACRO D (C)  USD
22/07/2017
124,20 JPM GLOBAL MACRO D (C)  USD
21/07/2017
124,20 JPM GLOBAL MACRO D (C)  USD
20/07/2017
126,32 JPM GLOBAL MACRO D (C)  USD
19/07/2017
125,66 JPM GLOBAL MACRO D (C)  USD
18/07/2017
124,84 JPM GLOBAL MACRO D (C)  USD
17/07/2017
126,13 JPM GLOBAL MACRO D (C)  USD
16/07/2017
126,20 JPM GLOBAL MACRO D (C)  USD
15/07/2017
126,20 JPM GLOBAL MACRO D (C)  USD
14/07/2017
126,20 JPM GLOBAL MACRO D (C)  USD
13/07/2017
126,37 JPM GLOBAL MACRO D (C)  USD
12/07/2017
125,24 JPM GLOBAL MACRO D (C)  USD
11/07/2017
125,62 JPM GLOBAL MACRO D (C)  USD
10/07/2017
124,98 JPM GLOBAL MACRO D (C)  USD
09/07/2017
124,62 JPM GLOBAL MACRO D (C)  USD
08/07/2017
124,62 JPM GLOBAL MACRO D (C)  USD
07/07/2017
124,62 JPM GLOBAL MACRO D (C)  USD
06/07/2017
124,78 JPM GLOBAL MACRO D (C)  USD
05/07/2017
125,24 JPM GLOBAL MACRO D (C)  USD
04/07/2017
124,03 JPM GLOBAL MACRO D (C)  USD
03/07/2017
124,03 JPM GLOBAL MACRO D (C)  USD
02/07/2017
123,70 JPM GLOBAL MACRO D (C)  USD
01/07/2017
123,70 JPM GLOBAL MACRO D (C)  USD
30/06/2017
123,70 JPM GLOBAL MACRO D (C)  USD
29/06/2017
124,04 JPM GLOBAL MACRO D (C)  USD
28/06/2017
124,45 JPM GLOBAL MACRO D (C)  USD
27/06/2017
125,90 JPM GLOBAL MACRO D (C)  USD
26/06/2017
127,23 JPM GLOBAL MACRO D (C)  USD
25/06/2017
126,76 JPM GLOBAL MACRO D (C)  USD
24/06/2017
126,76 JPM GLOBAL MACRO D (C)  USD
23/06/2017
126,76 JPM GLOBAL MACRO D (C)  USD
22/06/2017
126,89 JPM GLOBAL MACRO D (C)  USD
21/06/2017
127,00 JPM GLOBAL MACRO D (C)  USD
20/06/2017
127,23 JPM GLOBAL MACRO D (C)  USD
19/06/2017
126,48 JPM GLOBAL MACRO D (C)  USD
18/06/2017
126,10 JPM GLOBAL MACRO D (C)  USD
17/06/2017
126,10 JPM GLOBAL MACRO D (C)  USD
16/06/2017
126,10 JPM GLOBAL MACRO D (C)  USD
15/06/2017
125,83 JPM GLOBAL MACRO D (C)  USD
14/06/2017
126,08 JPM GLOBAL MACRO D (C)  USD
13/06/2017
126,20 JPM GLOBAL MACRO D (C)  USD
12/06/2017
125,53 JPM GLOBAL MACRO D (C)  USD
11/06/2017
127,25 JPM GLOBAL MACRO D (C)  USD
10/06/2017
127,25 JPM GLOBAL MACRO D (C)  USD
09/06/2017
127,25 JPM GLOBAL MACRO D (C)  USD
08/06/2017
126,05 JPM GLOBAL MACRO D (C)  USD
07/06/2017
125,75 JPM GLOBAL MACRO D (C)  USD
06/06/2017
124,73 JPM GLOBAL MACRO D (C)  USD
05/06/2017
124,97 JPM GLOBAL MACRO D (C)  USD
04/06/2017
124,88 JPM GLOBAL MACRO D (C)  USD
03/06/2017
124,88 JPM GLOBAL MACRO D (C)  USD
02/06/2017
124,88 JPM GLOBAL MACRO D (C)  USD
01/06/2017
124,65 JPM GLOBAL MACRO D (C)  USD
31/05/2017
124,29 JPM GLOBAL MACRO D (C)  USD
30/05/2017
125,23 JPM GLOBAL MACRO D (C)  USD
29/05/2017
124,93 JPM GLOBAL MACRO D (C)  USD
28/05/2017
124,85 JPM GLOBAL MACRO D (C)  USD
27/05/2017
124,85 JPM GLOBAL MACRO D (C)  USD
26/05/2017
124,85 JPM GLOBAL MACRO D (C)  USD
25/05/2017
124,91 JPM GLOBAL MACRO D (C)  USD
24/05/2017
124,70 JPM GLOBAL MACRO D (C)  USD
23/05/2017
124,05 JPM GLOBAL MACRO D (C)  USD
22/05/2017
124,14 JPM GLOBAL MACRO D (C)  USD
21/05/2017
124,53 JPM GLOBAL MACRO D (C)  USD
20/05/2017
124,53 JPM GLOBAL MACRO D (C)  USD
19/05/2017
124,53 JPM GLOBAL MACRO D (C)  USD
18/05/2017
124,39 JPM GLOBAL MACRO D (C)  USD
17/05/2017
125,71 JPM GLOBAL MACRO D (C)  USD
16/05/2017
126,87 JPM GLOBAL MACRO D (C)  USD
15/05/2017
127,39 JPM GLOBAL MACRO D (C)  USD
14/05/2017
128,18 JPM GLOBAL MACRO D (C)  USD
13/05/2017
128,18 JPM GLOBAL MACRO D (C)  USD
12/05/2017
128,18 JPM GLOBAL MACRO D (C)  USD
11/05/2017
128,48 JPM GLOBAL MACRO D (C)  USD
10/05/2017
128,04 JPM GLOBAL MACRO D (C)  USD
09/05/2017
127,89 JPM GLOBAL MACRO D (C)  USD
08/05/2017
127,08 JPM GLOBAL MACRO D (C)  USD
07/05/2017
126,26 JPM GLOBAL MACRO D (C)  USD
06/05/2017
126,26 JPM GLOBAL MACRO D (C)  USD
05/05/2017
126,26 JPM GLOBAL MACRO D (C)  USD
04/05/2017
126,51 JPM GLOBAL MACRO D (C)  USD
03/05/2017
126,69 JPM GLOBAL MACRO D (C)  USD
02/05/2017
126,80 JPM GLOBAL MACRO D (C)  USD
01/05/2017
125,78 JPM GLOBAL MACRO D (C)  USD
30/04/2017
125,78 JPM GLOBAL MACRO D (C)  USD
29/04/2017
125,78 JPM GLOBAL MACRO D (C)  USD
28/04/2017
125,78 JPM GLOBAL MACRO D (C)  USD
27/04/2017
126,35 JPM GLOBAL MACRO D (C)  USD
26/04/2017
125,86 JPM GLOBAL MACRO D (C)  USD
25/04/2017
125,49 JPM GLOBAL MACRO D (C)  USD
24/04/2017
125,67 JPM GLOBAL MACRO D (C)  USD
23/04/2017
127,47 JPM GLOBAL MACRO D (C)  USD
22/04/2017
127,47 JPM GLOBAL MACRO D (C)  USD
21/04/2017
127,47 JPM GLOBAL MACRO D (C)  USD
20/04/2017
126,49 JPM GLOBAL MACRO D (C)  USD
19/04/2017
126,50 JPM GLOBAL MACRO D (C)  USD
18/04/2017
127,10 JPM GLOBAL MACRO D (C)  USD
17/04/2017
128,49 JPM GLOBAL MACRO D (C)  USD
16/04/2017
128,49 JPM GLOBAL MACRO D (C)  USD
15/04/2017
128,49 JPM GLOBAL MACRO D (C)  USD
14/04/2017
128,49 JPM GLOBAL MACRO D (C)  USD
13/04/2017
128,49 JPM GLOBAL MACRO D (C)  USD
12/04/2017
128,98 JPM GLOBAL MACRO D (C)  USD
11/04/2017
129,23 JPM GLOBAL MACRO D (C)  USD
10/04/2017
129,55 JPM GLOBAL MACRO D (C)  USD
09/04/2017
128,99 JPM GLOBAL MACRO D (C)  USD
08/04/2017
128,99 JPM GLOBAL MACRO D (C)  USD
07/04/2017
128,99 JPM GLOBAL MACRO D (C)  USD
06/04/2017
128,48 JPM GLOBAL MACRO D (C)  USD
05/04/2017
128,50 JPM GLOBAL MACRO D (C)  USD
04/04/2017
128,94 JPM GLOBAL MACRO D (C)  USD
03/04/2017
128,80 JPM GLOBAL MACRO D (C)  USD
02/04/2017
128,26 JPM GLOBAL MACRO D (C)  USD
01/04/2017
128,26 JPM GLOBAL MACRO D (C)  USD
31/03/2017
128,26 JPM GLOBAL MACRO D (C)  USD
30/03/2017
127,92 JPM GLOBAL MACRO D (C)  USD
29/03/2017
127,84 JPM GLOBAL MACRO D (C)  USD
28/03/2017
126,85 JPM GLOBAL MACRO D (C)  USD
27/03/2017
125,94 JPM GLOBAL MACRO D (C)  USD
26/03/2017
127,12 JPM GLOBAL MACRO D (C)  USD
25/03/2017
127,12 JPM GLOBAL MACRO D (C)  USD
24/03/2017
127,12 JPM GLOBAL MACRO D (C)  USD
23/03/2017
126,61 JPM GLOBAL MACRO D (C)  USD
22/03/2017
126,66 JPM GLOBAL MACRO D (C)  USD
21/03/2017
127,16 JPM GLOBAL MACRO D (C)  USD
20/03/2017
127,63 JPM GLOBAL MACRO D (C)  USD
19/03/2017
127,66 JPM GLOBAL MACRO D (C)  USD
18/03/2017
127,66 JPM GLOBAL MACRO D (C)  USD
17/03/2017
127,66 JPM GLOBAL MACRO D (C)  USD
16/03/2017
128,15 JPM GLOBAL MACRO D (C)  USD
15/03/2017
129,67 JPM GLOBAL MACRO D (C)  USD
14/03/2017
129,96 JPM GLOBAL MACRO D (C)  USD
13/03/2017
129,55 JPM GLOBAL MACRO D (C)  USD
12/03/2017
130,39 JPM GLOBAL MACRO D (C)  USD
11/03/2017
130,39 JPM GLOBAL MACRO D (C)  USD
10/03/2017
130,39 JPM GLOBAL MACRO D (C)  USD
09/03/2017
130,66 JPM GLOBAL MACRO D (C)  USD
08/03/2017
129,82 JPM GLOBAL MACRO D (C)  USD
07/03/2017
129,31 JPM GLOBAL MACRO D (C)  USD
06/03/2017
128,96 JPM GLOBAL MACRO D (C)  USD
05/03/2017
129,80 JPM GLOBAL MACRO D (C)  USD
04/03/2017
129,80 JPM GLOBAL MACRO D (C)  USD
03/03/2017
129,80 JPM GLOBAL MACRO D (C)  USD
02/03/2017
130,32 JPM GLOBAL MACRO D (C)  USD
01/03/2017
129,39 JPM GLOBAL MACRO D (C)  USD
28/02/2017
127,41 JPM GLOBAL MACRO D (C)  USD
27/02/2017
127,49 JPM GLOBAL MACRO D (C)  USD
26/02/2017
127,53 JPM GLOBAL MACRO D (C)  USD
25/02/2017
127,53 JPM GLOBAL MACRO D (C)  USD
24/02/2017
127,53 JPM GLOBAL MACRO D (C)  USD
23/02/2017
128,42 JPM GLOBAL MACRO D (C)  USD
22/02/2017
129,49 JPM GLOBAL MACRO D (C)  USD
21/02/2017
129,85 JPM GLOBAL MACRO D (C)  USD
20/02/2017
128,36 JPM GLOBAL MACRO D (C)  USD
19/02/2017
127,80 JPM GLOBAL MACRO D (C)  USD
18/02/2017
127,80 JPM GLOBAL MACRO D (C)  USD
17/02/2017
127,80 JPM GLOBAL MACRO D (C)  USD
16/02/2017
127,77 JPM GLOBAL MACRO D (C)  USD
15/02/2017
129,23 JPM GLOBAL MACRO D (C)  USD
14/02/2017
128,09 JPM GLOBAL MACRO D (C)  USD
13/02/2017
128,75 JPM GLOBAL MACRO D (C)  USD
12/02/2017
128,40 JPM GLOBAL MACRO D (C)  USD
11/02/2017
128,40 JPM GLOBAL MACRO D (C)  USD
10/02/2017
128,40 JPM GLOBAL MACRO D (C)  USD
09/02/2017
127,63 JPM GLOBAL MACRO D (C)  USD
08/02/2017
127,87 JPM GLOBAL MACRO D (C)  USD
07/02/2017
128,09 JPM GLOBAL MACRO D (C)  USD
06/02/2017
127,32 JPM GLOBAL MACRO D (C)  USD
05/02/2017
127,14 JPM GLOBAL MACRO D (C)  USD
04/02/2017
127,14 JPM GLOBAL MACRO D (C)  USD
03/02/2017
127,14 JPM GLOBAL MACRO D (C)  USD
02/02/2017
126,04 JPM GLOBAL MACRO D (C)  USD
01/02/2017
127,17 JPM GLOBAL MACRO D (C)  USD
31/01/2017
127,21 JPM GLOBAL MACRO D (C)  USD
30/01/2017
129,82 JPM GLOBAL MACRO D (C)  USD
29/01/2017
129,44 JPM GLOBAL MACRO D (C)  USD
28/01/2017
129,44 JPM GLOBAL MACRO D (C)  USD
27/01/2017
129,44 JPM GLOBAL MACRO D (C)  USD
26/01/2017
129,08 JPM GLOBAL MACRO D (C)  USD
25/01/2017
128,36 JPM GLOBAL MACRO D (C)  USD
24/01/2017
127,29 JPM GLOBAL MACRO D (C)  USD
23/01/2017
128,43 JPM GLOBAL MACRO D (C)  USD
22/01/2017
130,05 JPM GLOBAL MACRO D (C)  USD
21/01/2017
130,05 JPM GLOBAL MACRO D (C)  USD
20/01/2017
130,05 JPM GLOBAL MACRO D (C)  USD
19/01/2017
129,37 JPM GLOBAL MACRO D (C)  USD
18/01/2017
128,64 JPM GLOBAL MACRO D (C)  USD
17/01/2017
127,98 JPM GLOBAL MACRO D (C)  USD
16/01/2017
130,30 JPM GLOBAL MACRO D (C)  USD
15/01/2017
129,81 JPM GLOBAL MACRO D (C)  USD
14/01/2017
129,81 JPM GLOBAL MACRO D (C)  USD
13/01/2017
129,81 JPM GLOBAL MACRO D (C)  USD
12/01/2017
129,03 JPM GLOBAL MACRO D (C)  USD
11/01/2017
132,73 JPM GLOBAL MACRO D (C)  USD
10/01/2017
131,36 JPM GLOBAL MACRO D (C)  USD
09/01/2017
132,35 JPM GLOBAL MACRO D (C)  USD
08/01/2017
131,30 JPM GLOBAL MACRO D (C)  USD
07/01/2017
131,30 JPM GLOBAL MACRO D (C)  USD
06/01/2017
131,30 JPM GLOBAL MACRO D (C)  USD
05/01/2017
132,43 JPM GLOBAL MACRO D (C)  USD
04/01/2017
133,70 JPM GLOBAL MACRO D (C)  USD
03/01/2017
134,15 JPM GLOBAL MACRO D (C)  USD
02/01/2017
131,50 JPM GLOBAL MACRO D (C)  USD
01/01/2017
131,50 JPM GLOBAL MACRO D (C)  USD
31/12/2016
131,50 JPM GLOBAL MACRO D (C)  USD
30/12/2016
131,50 JPM GLOBAL MACRO D (C)  USD
29/12/2016
132,65 JPM GLOBAL MACRO D (C)  USD
28/12/2016
133,89 JPM GLOBAL MACRO D (C)  USD
27/12/2016
133,50 JPM GLOBAL MACRO D (C)  USD
26/12/2016
133,61 JPM GLOBAL MACRO D (C)  USD
25/12/2016
133,61 JPM GLOBAL MACRO D (C)  USD
24/12/2016
133,61 JPM GLOBAL MACRO D (C)  USD
23/12/2016
133,61 JPM GLOBAL MACRO D (C)  USD
22/12/2016
133,38 JPM GLOBAL MACRO D (C)  USD
21/12/2016
133,07 JPM GLOBAL MACRO D (C)  USD
20/12/2016
133,38 JPM GLOBAL MACRO D (C)  USD
19/12/2016
133,08 JPM GLOBAL MACRO D (C)  USD
18/12/2016
133,03 JPM GLOBAL MACRO D (C)  USD
17/12/2016
133,03 JPM GLOBAL MACRO D (C)  USD
16/12/2016
133,03 JPM GLOBAL MACRO D (C)  USD
15/12/2016
132,99 JPM GLOBAL MACRO D (C)  USD
14/12/2016
129,07 JPM GLOBAL MACRO D (C)  USD
13/12/2016
129,25 JPM GLOBAL MACRO D (C)  USD
12/12/2016
129,04 JPM GLOBAL MACRO D (C)  USD
11/12/2016
129,96 JPM GLOBAL MACRO D (C)  USD
10/12/2016
129,96 JPM GLOBAL MACRO D (C)  USD
09/12/2016
129,96 JPM GLOBAL MACRO D (C)  USD
08/12/2016
127,25 JPM GLOBAL MACRO D (C)  USD
07/12/2016
126,70 JPM GLOBAL MACRO D (C)  USD
06/12/2016
126,83 JPM GLOBAL MACRO D (C)  USD
05/12/2016
126,98 JPM GLOBAL MACRO D (C)  USD
04/12/2016
127,96 JPM GLOBAL MACRO D (C)  USD
03/12/2016
127,96 JPM GLOBAL MACRO D (C)  USD
02/12/2016
127,96 JPM GLOBAL MACRO D (C)  USD
01/12/2016
128,63 JPM GLOBAL MACRO D (C)  USD
30/11/2016
128,59 JPM GLOBAL MACRO D (C)  USD
29/11/2016
129,64 JPM GLOBAL MACRO D (C)  USD
28/11/2016
129,25 JPM GLOBAL MACRO D (C)  USD
27/11/2016
129,19 JPM GLOBAL MACRO D (C)  USD
26/11/2016
129,19 JPM GLOBAL MACRO D (C)  USD
25/11/2016
129,19 JPM GLOBAL MACRO D (C)  USD
24/11/2016
129,20 JPM GLOBAL MACRO D (C)  USD
23/11/2016
129,20 JPM GLOBAL MACRO D (C)  USD
22/11/2016
129,11 JPM GLOBAL MACRO D (C)  USD
21/11/2016
128,89 JPM GLOBAL MACRO D (C)  USD
20/11/2016
129,06 JPM GLOBAL MACRO D (C)  USD
19/11/2016
129,06 JPM GLOBAL MACRO D (C)  USD
18/11/2016
129,06 JPM GLOBAL MACRO D (C)  USD
17/11/2016
128,10 JPM GLOBAL MACRO D (C)  USD
16/11/2016
128,05 JPM GLOBAL MACRO D (C)  USD
15/11/2016
127,02 JPM GLOBAL MACRO D (C)  USD
14/11/2016
127,21 JPM GLOBAL MACRO D (C)  USD
13/11/2016
126,51 JPM GLOBAL MACRO D (C)  USD
12/11/2016
126,51 JPM GLOBAL MACRO D (C)  USD
11/11/2016
126,51 JPM GLOBAL MACRO D (C)  USD
10/11/2016
126,83 JPM GLOBAL MACRO D (C)  USD
09/11/2016
126,33 JPM GLOBAL MACRO D (C)  USD
08/11/2016
126,37 JPM GLOBAL MACRO D (C)  USD
07/11/2016
126,39 JPM GLOBAL MACRO D (C)  USD
06/11/2016
126,14 JPM GLOBAL MACRO D (C)  USD
05/11/2016
126,14 JPM GLOBAL MACRO D (C)  USD
04/11/2016
126,14 JPM GLOBAL MACRO D (C)  USD
03/11/2016
126,71 JPM GLOBAL MACRO D (C)  USD
02/11/2016
126,44 JPM GLOBAL MACRO D (C)  USD
01/11/2016
127,25 JPM GLOBAL MACRO D (C)  USD
31/10/2016
128,30 JPM GLOBAL MACRO D (C)  USD
30/10/2016
128,85 JPM GLOBAL MACRO D (C)  USD
29/10/2016
128,85 JPM GLOBAL MACRO D (C)  USD
28/10/2016
128,85 JPM GLOBAL MACRO D (C)  USD
27/10/2016
128,84 JPM GLOBAL MACRO D (C)  USD
26/10/2016
128,95 JPM GLOBAL MACRO D (C)  USD
25/10/2016
129,47 JPM GLOBAL MACRO D (C)  USD
24/10/2016
129,16 JPM GLOBAL MACRO D (C)  USD
23/10/2016
129,53 JPM GLOBAL MACRO D (C)  USD
22/10/2016
129,53 JPM GLOBAL MACRO D (C)  USD
21/10/2016
129,53 JPM GLOBAL MACRO D (C)  USD
20/10/2016
128,34 JPM GLOBAL MACRO D (C)  USD
19/10/2016
128,30 JPM GLOBAL MACRO D (C)  USD
18/10/2016
128,22 JPM GLOBAL MACRO D (C)  USD
17/10/2016
128,42 JPM GLOBAL MACRO D (C)  USD
16/10/2016
128,37 JPM GLOBAL MACRO D (C)  USD
15/10/2016
128,37 JPM GLOBAL MACRO D (C)  USD
14/10/2016
128,37 JPM GLOBAL MACRO D (C)  USD
13/10/2016
128,18 JPM GLOBAL MACRO D (C)  USD
12/10/2016
128,02 JPM GLOBAL MACRO D (C)  USD
11/10/2016
127,50 JPM GLOBAL MACRO D (C)  USD
10/10/2016
126,28 JPM GLOBAL MACRO D (C)  USD
09/10/2016
126,73 JPM GLOBAL MACRO D (C)  USD
08/10/2016
126,73 JPM GLOBAL MACRO D (C)  USD
07/10/2016
126,73 JPM GLOBAL MACRO D (C)  USD
06/10/2016
126,33 JPM GLOBAL MACRO D (C)  USD
05/10/2016
126,27 JPM GLOBAL MACRO D (C)  USD
04/10/2016
127,32 JPM GLOBAL MACRO D (C)  USD
03/10/2016
126,42 JPM GLOBAL MACRO D (C)  USD
02/10/2016
127,27 JPM GLOBAL MACRO D (C)  USD
01/10/2016
127,27 JPM GLOBAL MACRO D (C)  USD
30/09/2016
127,27 JPM GLOBAL MACRO D (C)  USD
29/09/2016
126,84 JPM GLOBAL MACRO D (C)  USD
28/09/2016
126,94 JPM GLOBAL MACRO D (C)  USD
27/09/2016
127,02 JPM GLOBAL MACRO D (C)  USD
26/09/2016
126,46 JPM GLOBAL MACRO D (C)  USD
25/09/2016
126,97 JPM GLOBAL MACRO D (C)  USD
24/09/2016
126,97 JPM GLOBAL MACRO D (C)  USD
23/09/2016
126,97 JPM GLOBAL MACRO D (C)  USD
22/09/2016
126,42 JPM GLOBAL MACRO D (C)  USD
21/09/2016
127,65 JPM GLOBAL MACRO D (C)  USD
20/09/2016
127,36 JPM GLOBAL MACRO D (C)  USD
19/09/2016
127,28 JPM GLOBAL MACRO D (C)  USD
18/09/2016
126,70 JPM GLOBAL MACRO D (C)  USD
17/09/2016
126,70 JPM GLOBAL MACRO D (C)  USD
16/09/2016
126,70 JPM GLOBAL MACRO D (C)  USD
15/09/2016
126,27 JPM GLOBAL MACRO D (C)  USD
14/09/2016
126,88 JPM GLOBAL MACRO D (C)  USD
13/09/2016
126,43 JPM GLOBAL MACRO D (C)  USD
12/09/2016
126,57 JPM GLOBAL MACRO D (C)  USD
11/09/2016
125,73 JPM GLOBAL MACRO D (C)  USD
10/09/2016
125,73 JPM GLOBAL MACRO D (C)  USD
09/09/2016
125,73 JPM GLOBAL MACRO D (C)  USD
08/09/2016
125,68 JPM GLOBAL MACRO D (C)  USD
07/09/2016
126,54 JPM GLOBAL MACRO D (C)  USD
06/09/2016
127,37 JPM GLOBAL MACRO D (C)  USD
05/09/2016
127,18 JPM GLOBAL MACRO D (C)  USD
04/09/2016
127,18 JPM GLOBAL MACRO D (C)  USD
03/09/2016
127,18 JPM GLOBAL MACRO D (C)  USD
02/09/2016
127,18 JPM GLOBAL MACRO D (C)  USD
01/09/2016
127,71 JPM GLOBAL MACRO D (C)  USD
31/08/2016
127,98 JPM GLOBAL MACRO D (C)  USD
30/08/2016
127,65 JPM GLOBAL MACRO D (C)  USD
29/08/2016
127,65 JPM GLOBAL MACRO D (C)  USD
28/08/2016
126,16 JPM GLOBAL MACRO D (C)  USD
27/08/2016
126,16 JPM GLOBAL MACRO D (C)  USD
26/08/2016
126,16 JPM GLOBAL MACRO D (C)  USD
25/08/2016
126,34 JPM GLOBAL MACRO D (C)  USD
24/08/2016
126,94 JPM GLOBAL MACRO D (C)  USD
23/08/2016
126,24 JPM GLOBAL MACRO D (C)  USD
22/08/2016
126,41 JPM GLOBAL MACRO D (C)  USD
21/08/2016
125,84 JPM GLOBAL MACRO D (C)  USD
20/08/2016
125,84 JPM GLOBAL MACRO D (C)  USD
19/08/2016
125,84 JPM GLOBAL MACRO D (C)  USD
18/08/2016
126,28 JPM GLOBAL MACRO D (C)  USD
17/08/2016
127,19 JPM GLOBAL MACRO D (C)  USD
16/08/2016
127,01 JPM GLOBAL MACRO D (C)  USD
15/08/2016
128,90 JPM GLOBAL MACRO D (C)  USD
14/08/2016
129,46 JPM GLOBAL MACRO D (C)  USD
13/08/2016
129,46 JPM GLOBAL MACRO D (C)  USD
12/08/2016
129,46 JPM GLOBAL MACRO D (C)  USD
11/08/2016
129,59 JPM GLOBAL MACRO D (C)  USD
10/08/2016
128,93 JPM GLOBAL MACRO D (C)  USD
09/08/2016
130,19 JPM GLOBAL MACRO D (C)  USD
08/08/2016
130,02 JPM GLOBAL MACRO D (C)  USD
07/08/2016
130,00 JPM GLOBAL MACRO D (C)  USD
06/08/2016
130,00 JPM GLOBAL MACRO D (C)  USD
05/08/2016
130,00 JPM GLOBAL MACRO D (C)  USD
04/08/2016
130,14 JPM GLOBAL MACRO D (C)  USD
03/08/2016
129,75 JPM GLOBAL MACRO D (C)  USD
02/08/2016
129,86 JPM GLOBAL MACRO D (C)  USD
01/08/2016
130,63 JPM GLOBAL MACRO D (C)  USD
31/07/2016
131,04 JPM GLOBAL MACRO D (C)  USD
30/07/2016
131,04 JPM GLOBAL MACRO D (C)  USD
29/07/2016
131,04 JPM GLOBAL MACRO D (C)  USD
28/07/2016
131,27 JPM GLOBAL MACRO D (C)  USD
27/07/2016
132,30 JPM GLOBAL MACRO D (C)  USD
26/07/2016
132,79 JPM GLOBAL MACRO D (C)  USD
25/07/2016
132,88 JPM GLOBAL MACRO D (C)  USD
24/07/2016
132,46 JPM GLOBAL MACRO D (C)  USD
23/07/2016
132,46 JPM GLOBAL MACRO D (C)  USD
22/07/2016
132,46 JPM GLOBAL MACRO D (C)  USD
21/07/2016
132,13 JPM GLOBAL MACRO D (C)  USD
20/07/2016
132,41 JPM GLOBAL MACRO D (C)  USD
19/07/2016
131,57 JPM GLOBAL MACRO D (C)  USD
18/07/2016
131,32 JPM GLOBAL MACRO D (C)  USD
17/07/2016
130,43 JPM GLOBAL MACRO D (C)  USD
16/07/2016
130,43 JPM GLOBAL MACRO D (C)  USD
15/07/2016
130,43 JPM GLOBAL MACRO D (C)  USD
14/07/2016
130,02 JPM GLOBAL MACRO D (C)  USD
13/07/2016
131,35 JPM GLOBAL MACRO D (C)  USD
12/07/2016
131,33 JPM GLOBAL MACRO D (C)  USD
11/07/2016
131,99 JPM GLOBAL MACRO D (C)  USD
10/07/2016
131,65 JPM GLOBAL MACRO D (C)  USD
09/07/2016
131,65 JPM GLOBAL MACRO D (C)  USD
08/07/2016
131,65 JPM GLOBAL MACRO D (C)  USD
07/07/2016
131,91 JPM GLOBAL MACRO D (C)  USD
06/07/2016
132,35 JPM GLOBAL MACRO D (C)  USD
05/07/2016
131,22 JPM GLOBAL MACRO D (C)  USD
04/07/2016
130,99 JPM GLOBAL MACRO D (C)  USD
03/07/2016
131,00 JPM GLOBAL MACRO D (C)  USD
02/07/2016
131,00 JPM GLOBAL MACRO D (C)  USD
01/07/2016
131,00 JPM GLOBAL MACRO D (C)  USD
30/06/2016
131,18 JPM GLOBAL MACRO D (C)  USD
29/06/2016
131,60 JPM GLOBAL MACRO D (C)  USD
28/06/2016
131,43 JPM GLOBAL MACRO D (C)  USD
27/06/2016
131,61 JPM GLOBAL MACRO D (C)  USD
26/06/2016
129,74 JPM GLOBAL MACRO D (C)  USD
25/06/2016
129,74 JPM GLOBAL MACRO D (C)  USD
24/06/2016
129,74 JPM GLOBAL MACRO D (C)  USD
23/06/2016
125,42 JPM GLOBAL MACRO D (C)  USD
22/06/2016
126,86 JPM GLOBAL MACRO D (C)  USD
21/06/2016
126,79 JPM GLOBAL MACRO D (C)  USD
20/06/2016
126,64 JPM GLOBAL MACRO D (C)  USD
19/06/2016
127,99 JPM GLOBAL MACRO D (C)  USD
18/06/2016
127,99 JPM GLOBAL MACRO D (C)  USD
17/06/2016
127,99 JPM GLOBAL MACRO D (C)  USD
16/06/2016
128,94 JPM GLOBAL MACRO D (C)  USD
15/06/2016
128,73 JPM GLOBAL MACRO D (C)  USD
14/06/2016
128,56 JPM GLOBAL MACRO D (C)  USD
13/06/2016
127,72 JPM GLOBAL MACRO D (C)  USD
12/06/2016
127,13 JPM GLOBAL MACRO D (C)  USD
11/06/2016
127,13 JPM GLOBAL MACRO D (C)  USD
10/06/2016
127,13 JPM GLOBAL MACRO D (C)  USD
09/06/2016
126,44 JPM GLOBAL MACRO D (C)  USD
08/06/2016
125,71 JPM GLOBAL MACRO D (C)  USD
07/06/2016
126,36 JPM GLOBAL MACRO D (C)  USD
06/06/2016
126,73 JPM GLOBAL MACRO D (C)  USD
05/06/2016
128,80 JPM GLOBAL MACRO D (C)  USD
04/06/2016
128,80 JPM GLOBAL MACRO D (C)  USD
03/06/2016
128,80 JPM GLOBAL MACRO D (C)  USD
02/06/2016
128,48 JPM GLOBAL MACRO D (C)  USD
01/06/2016
128,74 JPM GLOBAL MACRO D (C)  USD
31/05/2016
128,80 JPM GLOBAL MACRO D (C)  USD
30/05/2016
129,11 JPM GLOBAL MACRO D (C)  USD
29/05/2016
128,55 JPM GLOBAL MACRO D (C)  USD
28/05/2016
128,55 JPM GLOBAL MACRO D (C)  USD
27/05/2016
128,55 JPM GLOBAL MACRO D (C)  USD
26/05/2016
128,38 JPM GLOBAL MACRO D (C)  USD
25/05/2016
128,70 JPM GLOBAL MACRO D (C)  USD
24/05/2016
128,49 JPM GLOBAL MACRO D (C)  USD
23/05/2016
127,86 JPM GLOBAL MACRO D (C)  USD
22/05/2016
127,97 JPM GLOBAL MACRO D (C)  USD
21/05/2016
127,97 JPM GLOBAL MACRO D (C)  USD
20/05/2016
127,97 JPM GLOBAL MACRO D (C)  USD
19/05/2016
128,13 JPM GLOBAL MACRO D (C)  USD
18/05/2016
127,31 JPM GLOBAL MACRO D (C)  USD
17/05/2016
127,22 JPM GLOBAL MACRO D (C)  USD
16/05/2016
127,47 JPM GLOBAL MACRO D (C)  USD
15/05/2016
127,01 JPM GLOBAL MACRO D (C)  USD
14/05/2016
127,01 JPM GLOBAL MACRO D (C)  USD
13/05/2016
127,01 JPM GLOBAL MACRO D (C)  USD
12/05/2016
126,63 JPM GLOBAL MACRO D (C)  USD
11/05/2016
126,60 JPM GLOBAL MACRO D (C)  USD
10/05/2016
127,11 JPM GLOBAL MACRO D (C)  USD
09/05/2016
126,76 JPM GLOBAL MACRO D (C)  USD
08/05/2016
126,09 JPM GLOBAL MACRO D (C)  USD
07/05/2016
126,09 JPM GLOBAL MACRO D (C)  USD
06/05/2016
126,09 JPM GLOBAL MACRO D (C)  USD
05/05/2016
125,82 JPM GLOBAL MACRO D (C)  USD
04/05/2016
125,12 JPM GLOBAL MACRO D (C)  USD
03/05/2016
124,25 JPM GLOBAL MACRO D (C)  USD
02/05/2016
124,56 JPM GLOBAL MACRO D (C)  USD
01/05/2016
125,38 JPM GLOBAL MACRO D (C)  USD
30/04/2016
125,38 JPM GLOBAL MACRO D (C)  USD
29/04/2016
125,38 JPM GLOBAL MACRO D (C)  USD
28/04/2016
125,78 JPM GLOBAL MACRO D (C)  USD
27/04/2016
126,59 JPM GLOBAL MACRO D (C)  USD
26/04/2016
126,89 JPM GLOBAL MACRO D (C)  USD
25/04/2016
126,98 JPM GLOBAL MACRO D (C)  USD
24/04/2016
127,12 JPM GLOBAL MACRO D (C)  USD
23/04/2016
127,12 JPM GLOBAL MACRO D (C)  USD
22/04/2016
127,12 JPM GLOBAL MACRO D (C)  USD
21/04/2016
126,13 JPM GLOBAL MACRO D (C)  USD
20/04/2016
126,14 JPM GLOBAL MACRO D (C)  USD
19/04/2016
126,73 JPM GLOBAL MACRO D (C)  USD
18/04/2016
127,25 JPM GLOBAL MACRO D (C)  USD
17/04/2016
127,51 JPM GLOBAL MACRO D (C)  USD
16/04/2016
127,51 JPM GLOBAL MACRO D (C)  USD
15/04/2016
127,51 JPM GLOBAL MACRO D (C)  USD
14/04/2016
128,01 JPM GLOBAL MACRO D (C)  USD
13/04/2016
127,30 JPM GLOBAL MACRO D (C)  USD
12/04/2016
126,25 JPM GLOBAL MACRO D (C)  USD
11/04/2016
126,59 JPM GLOBAL MACRO D (C)  USD
10/04/2016
127,15 JPM GLOBAL MACRO D (C)  USD
09/04/2016
127,15 JPM GLOBAL MACRO D (C)  USD
08/04/2016
127,15 JPM GLOBAL MACRO D (C)  USD
07/04/2016
127,09 JPM GLOBAL MACRO D (C)  USD
06/04/2016
127,40 JPM GLOBAL MACRO D (C)  USD
05/04/2016
126,81 JPM GLOBAL MACRO D (C)  USD
04/04/2016
126,65 JPM GLOBAL MACRO D (C)  USD
03/04/2016
125,92 JPM GLOBAL MACRO D (C)  USD
02/04/2016
125,92 JPM GLOBAL MACRO D (C)  USD
01/04/2016
125,92 JPM GLOBAL MACRO D (C)  USD
31/03/2016
126,58 JPM GLOBAL MACRO D (C)  USD
30/03/2016
127,40 JPM GLOBAL MACRO D (C)  USD
29/03/2016
129,18 JPM GLOBAL MACRO D (C)  USD
28/03/2016
129,82 JPM GLOBAL MACRO D (C)  USD
27/03/2016
129,82 JPM GLOBAL MACRO D (C)  USD
26/03/2016
129,82 JPM GLOBAL MACRO D (C)  USD
25/03/2016
129,82 JPM GLOBAL MACRO D (C)  USD
24/03/2016
129,82 JPM GLOBAL MACRO D (C)  USD
23/03/2016
129,53 JPM GLOBAL MACRO D (C)  USD
22/03/2016
128,70 JPM GLOBAL MACRO D (C)  USD
21/03/2016
127,91 JPM GLOBAL MACRO D (C)  USD
20/03/2016
128,07 JPM GLOBAL MACRO D (C)  USD
19/03/2016
128,07 JPM GLOBAL MACRO D (C)  USD
18/03/2016
128,07 JPM GLOBAL MACRO D (C)  USD
17/03/2016
127,51 JPM GLOBAL MACRO D (C)  USD
16/03/2016
131,66 JPM GLOBAL MACRO D (C)  USD
15/03/2016
131,07 JPM GLOBAL MACRO D (C)  USD
14/03/2016
130,79 JPM GLOBAL MACRO D (C)  USD
13/03/2016
130,98 JPM GLOBAL MACRO D (C)  USD
12/03/2016
130,98 JPM GLOBAL MACRO D (C)  USD
11/03/2016
130,98 JPM GLOBAL MACRO D (C)  USD
10/03/2016
133,88 JPM GLOBAL MACRO D (C)  USD
09/03/2016
132,25 JPM GLOBAL MACRO D (C)  USD
08/03/2016
131,40 JPM GLOBAL MACRO D (C)  USD
07/03/2016
132,19 JPM GLOBAL MACRO D (C)  USD
06/03/2016
132,43 JPM GLOBAL MACRO D (C)  USD
05/03/2016
132,43 JPM GLOBAL MACRO D (C)  USD
04/03/2016
132,43 JPM GLOBAL MACRO D (C)  USD
03/03/2016
133,76 JPM GLOBAL MACRO D (C)  USD
02/03/2016
135,14 JPM GLOBAL MACRO D (C)  USD
01/03/2016
135,24 JPM GLOBAL MACRO D (C)  USD
29/02/2016
134,93 JPM GLOBAL MACRO D (C)  USD
28/02/2016
133,40 JPM GLOBAL MACRO D (C)  USD
27/02/2016
133,40 JPM GLOBAL MACRO D (C)  USD
26/02/2016
133,40 JPM GLOBAL MACRO D (C)  USD
25/02/2016
133,25 JPM GLOBAL MACRO D (C)  USD
24/02/2016
133,77 JPM GLOBAL MACRO D (C)  USD
23/02/2016
133,15 JPM GLOBAL MACRO D (C)  USD
22/02/2016
133,11 JPM GLOBAL MACRO D (C)  USD
21/02/2016
132,62 JPM GLOBAL MACRO D (C)  USD
20/02/2016
132,62 JPM GLOBAL MACRO D (C)  USD
19/02/2016
132,62 JPM GLOBAL MACRO D (C)  USD
18/02/2016
132,86 JPM GLOBAL MACRO D (C)  USD
17/02/2016
132,21 JPM GLOBAL MACRO D (C)  USD
16/02/2016
132,02 JPM GLOBAL MACRO D (C)  USD
15/02/2016
132,16 JPM GLOBAL MACRO D (C)  USD
14/02/2016
131,12 JPM GLOBAL MACRO D (C)  USD
13/02/2016
131,12 JPM GLOBAL MACRO D (C)  USD
12/02/2016
131,12 JPM GLOBAL MACRO D (C)  USD
11/02/2016
129,61 JPM GLOBAL MACRO D (C)  USD
10/02/2016
130,76 JPM GLOBAL MACRO D (C)  USD
09/02/2016
130,59 JPM GLOBAL MACRO D (C)  USD
08/02/2016
132,26 JPM GLOBAL MACRO D (C)  USD
07/02/2016
130,81 JPM GLOBAL MACRO D (C)  USD
06/02/2016
130,81 JPM GLOBAL MACRO D (C)  USD
05/02/2016
130,81 JPM GLOBAL MACRO D (C)  USD
04/02/2016
130,49 JPM GLOBAL MACRO D (C)  USD
03/02/2016
134,24 JPM GLOBAL MACRO D (C)  USD
02/02/2016
134,28 JPM GLOBAL MACRO D (C)  USD
01/02/2016
134,55 JPM GLOBAL MACRO D (C)  USD
31/01/2016
133,97 JPM GLOBAL MACRO D (C)  USD
30/01/2016
133,97 JPM GLOBAL MACRO D (C)  USD
29/01/2016
133,97 JPM GLOBAL MACRO D (C)  USD
28/01/2016
133,92 JPM GLOBAL MACRO D (C)  USD
27/01/2016
134,34 JPM GLOBAL MACRO D (C)  USD
26/01/2016
134,72 JPM GLOBAL MACRO D (C)  USD
25/01/2016
135,15 JPM GLOBAL MACRO D (C)  USD
24/01/2016
135,14 JPM GLOBAL MACRO D (C)  USD
23/01/2016
135,14 JPM GLOBAL MACRO D (C)  USD
22/01/2016
135,14 JPM GLOBAL MACRO D (C)  USD
21/01/2016
134,09 JPM GLOBAL MACRO D (C)  USD
20/01/2016
133,94 JPM GLOBAL MACRO D (C)  USD
19/01/2016
134,35 JPM GLOBAL MACRO D (C)  USD
18/01/2016
133,98 JPM GLOBAL MACRO D (C)  USD
17/01/2016
133,45 JPM GLOBAL MACRO D (C)  USD
16/01/2016
133,45 JPM GLOBAL MACRO D (C)  USD
15/01/2016
133,45 JPM GLOBAL MACRO D (C)  USD
14/01/2016
133,77 JPM GLOBAL MACRO D (C)  USD
13/01/2016
134,81 JPM GLOBAL MACRO D (C)  USD
12/01/2016
134,71 JPM GLOBAL MACRO D (C)  USD
11/01/2016
134,07 JPM GLOBAL MACRO D (C)  USD
10/01/2016
134,53 JPM GLOBAL MACRO D (C)  USD
09/01/2016
134,53 JPM GLOBAL MACRO D (C)  USD
08/01/2016
134,53 JPM GLOBAL MACRO D (C)  USD
07/01/2016
133,86 JPM GLOBAL MACRO D (C)  USD
06/01/2016
135,20 JPM GLOBAL MACRO D (C)  USD
05/01/2016
134,76 JPM GLOBAL MACRO D (C)  USD
04/01/2016
132,44 JPM GLOBAL MACRO D (C)  USD
03/01/2016
132,14 JPM GLOBAL MACRO D (C)  USD
02/01/2016
132,14 JPM GLOBAL MACRO D (C)  USD
01/01/2016
132,14 JPM GLOBAL MACRO D (C)  USD
31/12/2015
132,14 JPM GLOBAL MACRO D (C)  USD
30/12/2015
131,80 JPM GLOBAL MACRO D (C)  USD
29/12/2015
131,48 JPM GLOBAL MACRO D (C)  USD
28/12/2015
131,38 JPM GLOBAL MACRO D (C)  USD
27/12/2015
131,90 JPM GLOBAL MACRO D (C)  USD
26/12/2015
131,90 JPM GLOBAL MACRO D (C)  USD
25/12/2015
131,90 JPM GLOBAL MACRO D (C)  USD
24/12/2015
131,90 JPM GLOBAL MACRO D (C)  USD
23/12/2015
131,90 JPM GLOBAL MACRO D (C)  USD
22/12/2015
131,23 JPM GLOBAL MACRO D (C)  USD
21/12/2015
132,62 JPM GLOBAL MACRO D (C)  USD
20/12/2015
132,98 JPM GLOBAL MACRO D (C)  USD
19/12/2015
132,98 JPM GLOBAL MACRO D (C)  USD
18/12/2015
132,98 JPM GLOBAL MACRO D (C)  USD
17/12/2015
133,07 JPM GLOBAL MACRO D (C)  USD
16/12/2015
131,41 JPM GLOBAL MACRO D (C)  USD
15/12/2015
130,79 JPM GLOBAL MACRO D (C)  USD
14/12/2015
130,85 JPM GLOBAL MACRO D (C)  USD
13/12/2015
131,23 JPM GLOBAL MACRO D (C)  USD
12/12/2015
131,23 JPM GLOBAL MACRO D (C)  USD
11/12/2015
131,23 JPM GLOBAL MACRO D (C)  USD
10/12/2015
130,89 JPM GLOBAL MACRO D (C)  USD
09/12/2015
131,16 JPM GLOBAL MACRO D (C)  USD
08/12/2015
132,15 JPM GLOBAL MACRO D (C)  USD
07/12/2015
132,82 JPM GLOBAL MACRO D (C)  USD
06/12/2015
131,26 JPM GLOBAL MACRO D (C)  USD
05/12/2015
131,26 JPM GLOBAL MACRO D (C)  USD
04/12/2015
131,26 JPM GLOBAL MACRO D (C)  USD
03/12/2015
133,89 JPM GLOBAL MACRO D (C)  USD
02/12/2015
135,16 JPM GLOBAL MACRO D (C)  USD
01/12/2015
134,86 JPM GLOBAL MACRO D (C)  USD
30/11/2015
135,40 JPM GLOBAL MACRO D (C)  USD
29/11/2015
135,49 JPM GLOBAL MACRO D (C)  USD
28/11/2015
135,49 JPM GLOBAL MACRO D (C)  USD
27/11/2015
135,49 JPM GLOBAL MACRO D (C)  USD
26/11/2015
134,69 JPM GLOBAL MACRO D (C)  USD
25/11/2015
135,20 JPM GLOBAL MACRO D (C)  USD
24/11/2015
134,11 JPM GLOBAL MACRO D (C)  USD
23/11/2015
134,72 JPM GLOBAL MACRO D (C)  USD
22/11/2015
134,13 JPM GLOBAL MACRO D (C)  USD
21/11/2015
134,13 JPM GLOBAL MACRO D (C)  USD
20/11/2015
134,13 JPM GLOBAL MACRO D (C)  USD
19/11/2015
134,49 JPM GLOBAL MACRO D (C)  USD
18/11/2015
134,76 JPM GLOBAL MACRO D (C)  USD
17/11/2015
134,91 JPM GLOBAL MACRO D (C)  USD
16/11/2015
134,25 JPM GLOBAL MACRO D (C)  USD
15/11/2015
133,85 JPM GLOBAL MACRO D (C)  USD
14/11/2015
133,85 JPM GLOBAL MACRO D (C)  USD
13/11/2015
133,85 JPM GLOBAL MACRO D (C)  USD
12/11/2015
134,13 JPM GLOBAL MACRO D (C)  USD
11/11/2015
134,54 JPM GLOBAL MACRO D (C)  USD
10/11/2015
134,46 JPM GLOBAL MACRO D (C)  USD
09/11/2015
133,67 JPM GLOBAL MACRO D (C)  USD
08/11/2015
132,30 JPM GLOBAL MACRO D (C)  USD
07/11/2015
132,30 JPM GLOBAL MACRO D (C)  USD
06/11/2015
132,30 JPM GLOBAL MACRO D (C)  USD
05/11/2015
132,10 JPM GLOBAL MACRO D (C)  USD
04/11/2015
131,42 JPM GLOBAL MACRO D (C)  USD
03/11/2015
130,97 JPM GLOBAL MACRO D (C)  USD
02/11/2015
130,37 JPM GLOBAL MACRO D (C)  USD
01/11/2015
131,12 JPM GLOBAL MACRO D (C)  USD
31/10/2015
131,12 JPM GLOBAL MACRO D (C)  USD
30/10/2015
131,12 JPM GLOBAL MACRO D (C)  USD
29/10/2015
132,18 JPM GLOBAL MACRO D (C)  USD
28/10/2015
130,12 JPM GLOBAL MACRO D (C)  USD
27/10/2015
130,14 JPM GLOBAL MACRO D (C)  USD
26/10/2015
130,81 JPM GLOBAL MACRO D (C)  USD
25/10/2015
129,88 JPM GLOBAL MACRO D (C)  USD
24/10/2015
129,88 JPM GLOBAL MACRO D (C)  USD
23/10/2015
129,88 JPM GLOBAL MACRO D (C)  USD
22/10/2015
127,11 JPM GLOBAL MACRO D (C)  USD
21/10/2015
126,56 JPM GLOBAL MACRO D (C)  USD
20/10/2015
126,83 JPM GLOBAL MACRO D (C)  USD
19/10/2015
127,33 JPM GLOBAL MACRO D (C)  USD
18/10/2015
127,06 JPM GLOBAL MACRO D (C)  USD
17/10/2015
127,06 JPM GLOBAL MACRO D (C)  USD
16/10/2015
127,06 JPM GLOBAL MACRO D (C)  USD
15/10/2015
126,02 JPM GLOBAL MACRO D (C)  USD
14/10/2015
126,31 JPM GLOBAL MACRO D (C)  USD
13/10/2015
127,23 JPM GLOBAL MACRO D (C)  USD
12/10/2015
126,97 JPM GLOBAL MACRO D (C)  USD
11/10/2015
127,00 JPM GLOBAL MACRO D (C)  USD
10/10/2015
127,00 JPM GLOBAL MACRO D (C)  USD
09/10/2015
127,00 JPM GLOBAL MACRO D (C)  USD
08/10/2015
128,85 JPM GLOBAL MACRO D (C)  USD
07/10/2015
128,76 JPM GLOBAL MACRO D (C)  USD
06/10/2015
130,04 JPM GLOBAL MACRO D (C)  USD
05/10/2015
130,62 JPM GLOBAL MACRO D (C)  USD
04/10/2015
131,31 JPM GLOBAL MACRO D (C)  USD
03/10/2015
131,31 JPM GLOBAL MACRO D (C)  USD
02/10/2015
131,31 JPM GLOBAL MACRO D (C)  USD
01/10/2015
131,43 JPM GLOBAL MACRO D (C)  USD
30/09/2015
131,27 JPM GLOBAL MACRO D (C)  USD
29/09/2015
131,41 JPM GLOBAL MACRO D (C)  USD
28/09/2015
132,05 JPM GLOBAL MACRO D (C)  USD
27/09/2015
132,28 JPM GLOBAL MACRO D (C)  USD
26/09/2015
132,28 JPM GLOBAL MACRO D (C)  USD
25/09/2015
132,28 JPM GLOBAL MACRO D (C)  USD
24/09/2015
131,19 JPM GLOBAL MACRO D (C)  USD
23/09/2015
131,89 JPM GLOBAL MACRO D (C)  USD
22/09/2015
131,31 JPM GLOBAL MACRO D (C)  USD
21/09/2015
129,96 JPM GLOBAL MACRO D (C)  USD
20/09/2015
127,58 JPM GLOBAL MACRO D (C)  USD
19/09/2015
127,58 JPM GLOBAL MACRO D (C)  USD
18/09/2015
127,58 JPM GLOBAL MACRO D (C)  USD
17/09/2015
129,31 JPM GLOBAL MACRO D (C)  USD
16/09/2015
130,53 JPM GLOBAL MACRO D (C)  USD
15/09/2015
130,03 JPM GLOBAL MACRO D (C)  USD
14/09/2015
130,86 JPM GLOBAL MACRO D (C)  USD
13/09/2015
131,66 JPM GLOBAL MACRO D (C)  USD
12/09/2015
131,66 JPM GLOBAL MACRO D (C)  USD
11/09/2015
131,66 JPM GLOBAL MACRO D (C)  USD
10/09/2015
132,75 JPM GLOBAL MACRO D (C)  USD
09/09/2015
133,49 JPM GLOBAL MACRO D (C)  USD
08/09/2015
133,45 JPM GLOBAL MACRO D (C)  USD
07/09/2015
133,70 JPM GLOBAL MACRO D (C)  USD
06/09/2015
133,70 JPM GLOBAL MACRO D (C)  USD
05/09/2015
133,70 JPM GLOBAL MACRO D (C)  USD
04/09/2015
133,70 JPM GLOBAL MACRO D (C)  USD
03/09/2015
132,09 JPM GLOBAL MACRO D (C)  USD
02/09/2015
131,56 JPM GLOBAL MACRO D (C)  USD
01/09/2015
131,92 JPM GLOBAL MACRO D (C)  USD
31/08/2015
132,45 JPM GLOBAL MACRO D (C)  USD
30/08/2015
131,41 JPM GLOBAL MACRO D (C)  USD
29/08/2015
131,41 JPM GLOBAL MACRO D (C)  USD
28/08/2015
131,41 JPM GLOBAL MACRO D (C)  USD
27/08/2015
130,91 JPM GLOBAL MACRO D (C)  USD
26/08/2015
129,40 JPM GLOBAL MACRO D (C)  USD
25/08/2015
128,02 JPM GLOBAL MACRO D (C)  USD
24/08/2015
130,75 JPM GLOBAL MACRO D (C)  USD
23/08/2015
129,21 JPM GLOBAL MACRO D (C)  USD
22/08/2015
129,21 JPM GLOBAL MACRO D (C)  USD
21/08/2015
129,21 JPM GLOBAL MACRO D (C)  USD
20/08/2015
130,20 JPM GLOBAL MACRO D (C)  USD
19/08/2015
131,44 JPM GLOBAL MACRO D (C)  USD
18/08/2015
131,13 JPM GLOBAL MACRO D (C)  USD
17/08/2015
130,41 JPM GLOBAL MACRO D (C)  USD
16/08/2015
129,37 JPM GLOBAL MACRO D (C)  USD
15/08/2015
129,37 JPM GLOBAL MACRO D (C)  USD
14/08/2015
129,37 JPM GLOBAL MACRO D (C)  USD
13/08/2015
130,01 JPM GLOBAL MACRO D (C)  USD
12/08/2015
129,55 JPM GLOBAL MACRO D (C)  USD
11/08/2015
130,94 JPM GLOBAL MACRO D (C)  USD
10/08/2015
131,87 JPM GLOBAL MACRO D (C)  USD
09/08/2015
132,27 JPM GLOBAL MACRO D (C)  USD
08/08/2015
132,27 JPM GLOBAL MACRO D (C)  USD
07/08/2015
132,27 JPM GLOBAL MACRO D (C)  USD
06/08/2015
132,83 JPM GLOBAL MACRO D (C)  USD
05/08/2015
132,29 JPM GLOBAL MACRO D (C)  USD
04/08/2015
131,34 JPM GLOBAL MACRO D (C)  USD
03/08/2015
131,69 JPM GLOBAL MACRO D (C)  USD
02/08/2015
131,73 JPM GLOBAL MACRO D (C)  USD
01/08/2015
131,73 JPM GLOBAL MACRO D (C)  USD
31/07/2015
131,73 JPM GLOBAL MACRO D (C)  USD
30/07/2015
131,73 JPM GLOBAL MACRO D (C)  USD
29/07/2015
130,92 JPM GLOBAL MACRO D (C)  USD
28/07/2015
130,80 JPM GLOBAL MACRO D (C)  USD
27/07/2015
130,50 JPM GLOBAL MACRO D (C)  USD
26/07/2015
131,82 JPM GLOBAL MACRO D (C)  USD
25/07/2015
131,82 JPM GLOBAL MACRO D (C)  USD
24/07/2015
131,82 JPM GLOBAL MACRO D (C)  USD
23/07/2015
130,78 JPM GLOBAL MACRO D (C)  USD
22/07/2015
131,30 JPM GLOBAL MACRO D (C)  USD
21/07/2015
131,85 JPM GLOBAL MACRO D (C)  USD
20/07/2015
132,44 JPM GLOBAL MACRO D (C)  USD
19/07/2015
131,55 JPM GLOBAL MACRO D (C)  USD
18/07/2015
131,55 JPM GLOBAL MACRO D (C)  USD
17/07/2015
131,55 JPM GLOBAL MACRO D (C)  USD
16/07/2015
131,87 JPM GLOBAL MACRO D (C)  USD
15/07/2015
129,91 JPM GLOBAL MACRO D (C)  USD
14/07/2015
129,40 JPM GLOBAL MACRO D (C)  USD
13/07/2015
129,36 JPM GLOBAL MACRO D (C)  USD
12/07/2015
127,69 JPM GLOBAL MACRO D (C)  USD
11/07/2015
127,69 JPM GLOBAL MACRO D (C)  USD
10/07/2015
127,69 JPM GLOBAL MACRO D (C)  USD
09/07/2015
129,31 JPM GLOBAL MACRO D (C)  USD
08/07/2015
129,48 JPM GLOBAL MACRO D (C)  USD
07/07/2015
129,64 JPM GLOBAL MACRO D (C)  USD
06/07/2015
129,21 JPM GLOBAL MACRO D (C)  USD
05/07/2015
128,22 JPM GLOBAL MACRO D (C)  USD
04/07/2015
128,22 JPM GLOBAL MACRO D (C)  USD
03/07/2015
128,22 JPM GLOBAL MACRO D (C)  USD
02/07/2015
128,22 JPM GLOBAL MACRO D (C)  USD
01/07/2015
128,09 JPM GLOBAL MACRO D (C)  USD
30/06/2015
126,81 JPM GLOBAL MACRO D (C)  USD
29/06/2015
127,50 JPM GLOBAL MACRO D (C)  USD
28/06/2015
127,05 JPM GLOBAL MACRO D (C)  USD
27/06/2015
127,05 JPM GLOBAL MACRO D (C)  USD
26/06/2015
127,05 JPM GLOBAL MACRO D (C)  USD
25/06/2015
126,66 JPM GLOBAL MACRO D (C)  USD
24/06/2015
126,62 JPM GLOBAL MACRO D (C)  USD
23/06/2015
126,87 JPM GLOBAL MACRO D (C)  USD
22/06/2015
125,41 JPM GLOBAL MACRO D (C)  USD
21/06/2015
125,69 JPM GLOBAL MACRO D (C)  USD
20/06/2015
125,69 JPM GLOBAL MACRO D (C)  USD
19/06/2015
125,69 JPM GLOBAL MACRO D (C)  USD
18/06/2015
124,31 JPM GLOBAL MACRO D (C)  USD
17/06/2015
126,13 JPM GLOBAL MACRO D (C)  USD
16/06/2015
126,93 JPM GLOBAL MACRO D (C)  USD
15/06/2015
126,53 JPM GLOBAL MACRO D (C)  USD
14/06/2015
126,69 JPM GLOBAL MACRO D (C)  USD
13/06/2015
126,69 JPM GLOBAL MACRO D (C)  USD
12/06/2015
126,69 JPM GLOBAL MACRO D (C)  USD
11/06/2015
126,87 JPM GLOBAL MACRO D (C)  USD
10/06/2015
125,72 JPM GLOBAL MACRO D (C)  USD
09/06/2015
125,99 JPM GLOBAL MACRO D (C)  USD
08/06/2015
127,11 JPM GLOBAL MACRO D (C)  USD
07/06/2015
126,65 JPM GLOBAL MACRO D (C)  USD
06/06/2015
126,65 JPM GLOBAL MACRO D (C)  USD
05/06/2015
126,65 JPM GLOBAL MACRO D (C)  USD
04/06/2015
125,30 JPM GLOBAL MACRO D (C)  USD
03/06/2015
127,69 JPM GLOBAL MACRO D (C)  USD
02/06/2015
129,18 JPM GLOBAL MACRO D (C)  USD
01/06/2015
130,39 JPM GLOBAL MACRO D (C)  USD
31/05/2015
129,97 JPM GLOBAL MACRO D (C)  USD
30/05/2015
129,97 JPM GLOBAL MACRO D (C)  USD
29/05/2015
129,97 JPM GLOBAL MACRO D (C)  USD
28/05/2015
130,66 JPM GLOBAL MACRO D (C)  USD
27/05/2015
130,68 JPM GLOBAL MACRO D (C)  USD
26/05/2015
129,50 JPM GLOBAL MACRO D (C)  USD
25/05/2015
126,75 JPM GLOBAL MACRO D (C)  USD
24/05/2015
126,75 JPM GLOBAL MACRO D (C)  USD
23/05/2015
126,75 JPM GLOBAL MACRO D (C)  USD
22/05/2015
126,75 JPM GLOBAL MACRO D (C)  USD
21/05/2015
126,90 JPM GLOBAL MACRO D (C)  USD
20/05/2015
126,76 JPM GLOBAL MACRO D (C)  USD
19/05/2015
126,14 JPM GLOBAL MACRO D (C)  USD
18/05/2015
123,77 JPM GLOBAL MACRO D (C)  USD
17/05/2015
124,11 JPM GLOBAL MACRO D (C)  USD
16/05/2015
124,11 JPM GLOBAL MACRO D (C)  USD
15/05/2015
124,11 JPM GLOBAL MACRO D (C)  USD
14/05/2015
122,65 JPM GLOBAL MACRO D (C)  USD
13/05/2015
125,20 JPM GLOBAL MACRO D (C)  USD
12/05/2015
124,76 JPM GLOBAL MACRO D (C)  USD
11/05/2015
127,13 JPM GLOBAL MACRO D (C)  USD
10/05/2015
126,53 JPM GLOBAL MACRO D (C)  USD
09/05/2015
126,53 JPM GLOBAL MACRO D (C)  USD
08/05/2015
126,53 JPM GLOBAL MACRO D (C)  USD
07/05/2015
124,50 JPM GLOBAL MACRO D (C)  USD
06/05/2015
125,36 JPM GLOBAL MACRO D (C)  USD
05/05/2015
127,20 JPM GLOBAL MACRO D (C)  USD
04/05/2015
127,42 JPM GLOBAL MACRO D (C)  USD
03/05/2015
126,94 JPM GLOBAL MACRO D (C)  USD
02/05/2015
126,94 JPM GLOBAL MACRO D (C)  USD
01/05/2015
126,94 JPM GLOBAL MACRO D (C)  USD
30/04/2015
126,94 JPM GLOBAL MACRO D (C)  USD
29/04/2015
129,88 JPM GLOBAL MACRO D (C)  USD
28/04/2015
131,32 JPM GLOBAL MACRO D (C)  USD
27/04/2015
133,42 JPM GLOBAL MACRO D (C)  USD
26/04/2015
133,16 JPM GLOBAL MACRO D (C)  USD
25/04/2015
133,16 JPM GLOBAL MACRO D (C)  USD
24/04/2015
133,16 JPM GLOBAL MACRO D (C)  USD
23/04/2015
133,70 JPM GLOBAL MACRO D (C)  USD
22/04/2015
134,16 JPM GLOBAL MACRO D (C)  USD
21/04/2015
135,08 JPM GLOBAL MACRO D (C)  USD
20/04/2015
134,53 JPM GLOBAL MACRO D (C)  USD
19/04/2015
133,55 JPM GLOBAL MACRO D (C)  USD
18/04/2015
133,55 JPM GLOBAL MACRO D (C)  USD
17/04/2015
133,55 JPM GLOBAL MACRO D (C)  USD
16/04/2015
135,39 JPM GLOBAL MACRO D (C)  USD
15/04/2015
137,65 JPM GLOBAL MACRO D (C)  USD
14/04/2015
137,51 JPM GLOBAL MACRO D (C)  USD
13/04/2015
138,17 JPM GLOBAL MACRO D (C)  USD
12/04/2015
137,68 JPM GLOBAL MACRO D (C)  USD
11/04/2015
137,68 JPM GLOBAL MACRO D (C)  USD
10/04/2015
137,68 JPM GLOBAL MACRO D (C)  USD
09/04/2015
135,13 JPM GLOBAL MACRO D (C)  USD
08/04/2015
134,09 JPM GLOBAL MACRO D (C)  USD
07/04/2015
134,58 JPM GLOBAL MACRO D (C)  USD
06/04/2015
134,84 JPM GLOBAL MACRO D (C)  USD
05/04/2015
134,84 JPM GLOBAL MACRO D (C)  USD
04/04/2015
134,84 JPM GLOBAL MACRO D (C)  USD
03/04/2015
134,84 JPM GLOBAL MACRO D (C)  USD
02/04/2015
134,84 JPM GLOBAL MACRO D (C)  USD
01/04/2015
135,13 JPM GLOBAL MACRO D (C)  USD
31/03/2015
135,82 JPM GLOBAL MACRO D (C)  USD
30/03/2015
134,32 JPM GLOBAL MACRO D (C)  USD
29/03/2015
133,98 JPM GLOBAL MACRO D (C)  USD
28/03/2015
133,98 JPM GLOBAL MACRO D (C)  USD
27/03/2015
133,98 JPM GLOBAL MACRO D (C)  USD
26/03/2015
132,23 JPM GLOBAL MACRO D (C)  USD
25/03/2015
132,73 JPM GLOBAL MACRO D (C)  USD
24/03/2015
133,59 JPM GLOBAL MACRO D (C)  USD
23/03/2015
134,18 JPM GLOBAL MACRO D (C)  USD
22/03/2015
136,44 JPM GLOBAL MACRO D (C)  USD
21/03/2015
136,44 JPM GLOBAL MACRO D (C)  USD
20/03/2015
136,44 JPM GLOBAL MACRO D (C)  USD
19/03/2015
137,91 JPM GLOBAL MACRO D (C)  USD
18/03/2015
138,72 JPM GLOBAL MACRO D (C)  USD
17/03/2015
138,29 JPM GLOBAL MACRO D (C)  USD
16/03/2015
139,53 JPM GLOBAL MACRO D (C)  USD
15/03/2015
137,91 JPM GLOBAL MACRO D (C)  USD
14/03/2015
137,91 JPM GLOBAL MACRO D (C)  USD
13/03/2015
137,91 JPM GLOBAL MACRO D (C)  USD
12/03/2015
137,00 JPM GLOBAL MACRO D (C)  USD
11/03/2015
137,07 JPM GLOBAL MACRO D (C)  USD
10/03/2015
133,72 JPM GLOBAL MACRO D (C)  USD
09/03/2015
131,22 JPM GLOBAL MACRO D (C)  USD
08/03/2015
130,45 JPM GLOBAL MACRO D (C)  USD
07/03/2015
130,45 JPM GLOBAL MACRO D (C)  USD
06/03/2015
130,45 JPM GLOBAL MACRO D (C)  USD
05/03/2015
129,04 JPM GLOBAL MACRO D (C)  USD
04/03/2015
127,25 JPM GLOBAL MACRO D (C)  USD
03/03/2015
127,29 JPM GLOBAL MACRO D (C)  USD
02/03/2015
127,53 JPM GLOBAL MACRO D (C)  USD
01/03/2015
126,59 JPM GLOBAL MACRO D (C)  USD
28/02/2015
126,59 JPM GLOBAL MACRO D (C)  USD
27/02/2015
126,59 JPM GLOBAL MACRO D (C)  USD
26/02/2015
125,57 JPM GLOBAL MACRO D (C)  USD
25/02/2015
124,45 JPM GLOBAL MACRO D (C)  USD
24/02/2015
124,82 JPM GLOBAL MACRO D (C)  USD
23/02/2015
125,02 JPM GLOBAL MACRO D (C)  USD
22/02/2015
123,73 JPM GLOBAL MACRO D (C)  USD
21/02/2015
123,73 JPM GLOBAL MACRO D (C)  USD
20/02/2015
123,73 JPM GLOBAL MACRO D (C)  USD
19/02/2015
123,17 JPM GLOBAL MACRO D (C)  USD
18/02/2015
122,68 JPM GLOBAL MACRO D (C)  USD
17/02/2015
121,89 JPM GLOBAL MACRO D (C)  USD
16/02/2015
122,47 JPM GLOBAL MACRO D (C)  USD
15/02/2015
122,47 JPM GLOBAL MACRO D (C)  USD
14/02/2015
122,47 JPM GLOBAL MACRO D (C)  USD
13/02/2015
122,47 JPM GLOBAL MACRO D (C)  USD
12/02/2015
123,55 JPM GLOBAL MACRO D (C)  USD
11/02/2015
123,13 JPM GLOBAL MACRO D (C)  USD
10/02/2015
123,18 JPM GLOBAL MACRO D (C)  USD
09/02/2015
122,84 JPM GLOBAL MACRO D (C)  USD
08/02/2015
121,64 JPM GLOBAL MACRO D (C)  USD
07/02/2015
121,64 JPM GLOBAL MACRO D (C)  USD
06/02/2015
121,64 JPM GLOBAL MACRO D (C)  USD
05/02/2015
122,36 JPM GLOBAL MACRO D (C)  USD
04/02/2015
121,98 JPM GLOBAL MACRO D (C)  USD
03/02/2015
122,72 JPM GLOBAL MACRO D (C)  USD
02/02/2015
123,55 JPM GLOBAL MACRO D (C)  USD
01/02/2015
124,37 JPM GLOBAL MACRO D (C)  USD
31/01/2015
124,37 JPM GLOBAL MACRO D (C)  USD
30/01/2015
124,37 JPM GLOBAL MACRO D (C)  USD
29/01/2015
123,74 JPM GLOBAL MACRO D (C)  USD
28/01/2015
122,90 JPM GLOBAL MACRO D (C)  USD
27/01/2015
123,59 JPM GLOBAL MACRO D (C)  USD
26/01/2015
124,27 JPM GLOBAL MACRO D (C)  USD
25/01/2015
124,07 JPM GLOBAL MACRO D (C)  USD
24/01/2015
124,07 JPM GLOBAL MACRO D (C)  USD
23/01/2015
124,07 JPM GLOBAL MACRO D (C)  USD
22/01/2015
119,08 JPM GLOBAL MACRO D (C)  USD
21/01/2015
119,71 JPM GLOBAL MACRO D (C)  USD
20/01/2015
118,83 JPM GLOBAL MACRO D (C)  USD
19/01/2015
118,83 JPM GLOBAL MACRO D (C)  USD
18/01/2015
118,83 JPM GLOBAL MACRO D (C)  USD
17/01/2015
118,83 JPM GLOBAL MACRO D (C)  USD
16/01/2015
118,83 JPM GLOBAL MACRO D (C)  USD
15/01/2015
117,48 JPM GLOBAL MACRO D (C)  USD
14/01/2015
117,46 JPM GLOBAL MACRO D (C)  USD
13/01/2015
117,02 JPM GLOBAL MACRO D (C)  USD
12/01/2015
116,53 JPM GLOBAL MACRO D (C)  USD
11/01/2015
116,21 JPM GLOBAL MACRO D (C)  USD
10/01/2015
116,21 JPM GLOBAL MACRO D (C)  USD
09/01/2015
116,21 JPM GLOBAL MACRO D (C)  USD
08/01/2015
116,50 JPM GLOBAL MACRO D (C)  USD
07/01/2015
115,88 JPM GLOBAL MACRO D (C)  USD
06/01/2015
115,25 JPM GLOBAL MACRO D (C)  USD
05/01/2015
115,16 JPM GLOBAL MACRO D (C)  USD
04/01/2015
113,60 JPM GLOBAL MACRO D (C)  USD
03/01/2015
113,60 JPM GLOBAL MACRO D (C)  USD
02/01/2015
113,60 JPM GLOBAL MACRO D (C)  USD
01/01/2015
112,36 JPM GLOBAL MACRO D (C)  USD
31/12/2014
112,36 JPM GLOBAL MACRO D (C)  USD
30/12/2014
112,36 JPM GLOBAL MACRO D (C)  USD
29/12/2014
111,93 JPM GLOBAL MACRO D (C)  USD
28/12/2014
112,05 JPM GLOBAL MACRO D (C)  USD
27/12/2014
112,05 JPM GLOBAL MACRO D (C)  USD
26/12/2014
112,05 JPM GLOBAL MACRO D (C)  USD
25/12/2014
112,05 JPM GLOBAL MACRO D (C)  USD
24/12/2014
112,05 JPM GLOBAL MACRO D (C)  USD
23/12/2014
112,05 JPM GLOBAL MACRO D (C)  USD
22/12/2014
111,74 JPM GLOBAL MACRO D (C)  USD
21/12/2014
111,22 JPM GLOBAL MACRO D (C)  USD
20/12/2014
111,22 JPM GLOBAL MACRO D (C)  USD
19/12/2014
111,22 JPM GLOBAL MACRO D (C)  USD
18/12/2014
110,84 JPM GLOBAL MACRO D (C)  USD
17/12/2014
109,16 JPM GLOBAL MACRO D (C)  USD
16/12/2014
108,20 JPM GLOBAL MACRO D (C)  USD
15/12/2014
108,96 JPM GLOBAL MACRO D (C)  USD
14/12/2014
109,24 JPM GLOBAL MACRO D (C)  USD
13/12/2014
109,24 JPM GLOBAL MACRO D (C)  USD
12/12/2014
109,24 JPM GLOBAL MACRO D (C)  USD
11/12/2014
109,15 JPM GLOBAL MACRO D (C)  USD
10/12/2014
109,17 JPM GLOBAL MACRO D (C)  USD
09/12/2014
109,13 JPM GLOBAL MACRO D (C)  USD
08/12/2014
110,36 JPM GLOBAL MACRO D (C)  USD
07/12/2014
109,07 JPM GLOBAL MACRO D (C)  USD
06/12/2014
109,07 JPM GLOBAL MACRO D (C)  USD
05/12/2014
109,07 JPM GLOBAL MACRO D (C)  USD
04/12/2014
108,64 JPM GLOBAL MACRO D (C)  USD
03/12/2014
108,00 JPM GLOBAL MACRO D (C)  USD
02/12/2014
107,05 JPM GLOBAL MACRO D (C)  USD
01/12/2014
106,99 JPM GLOBAL MACRO D (C)  USD
30/11/2014
106,74 JPM GLOBAL MACRO D (C)  USD
29/11/2014
106,74 JPM GLOBAL MACRO D (C)  USD
28/11/2014
106,74 JPM GLOBAL MACRO D (C)  USD
27/11/2014
105,07 JPM GLOBAL MACRO D (C)  USD
26/11/2014
105,07 JPM GLOBAL MACRO D (C)  USD
25/11/2014
105,43 JPM GLOBAL MACRO D (C)  USD
24/11/2014
105,13 JPM GLOBAL MACRO D (C)  USD
23/11/2014
105,28 JPM GLOBAL MACRO D (C)  USD
22/11/2014
105,28 JPM GLOBAL MACRO D (C)  USD
21/11/2014
105,28 JPM GLOBAL MACRO D (C)  USD
20/11/2014
104,68 JPM GLOBAL MACRO D (C)  USD
19/11/2014
104,56 JPM GLOBAL MACRO D (C)  USD
18/11/2014
104,71 JPM GLOBAL MACRO D (C)  USD
17/11/2014
104,11 JPM GLOBAL MACRO D (C)  USD
16/11/2014
104,68 JPM GLOBAL MACRO D (C)  USD
15/11/2014
104,68 JPM GLOBAL MACRO D (C)  USD
14/11/2014
104,68 JPM GLOBAL MACRO D (C)  USD
13/11/2014
104,48 JPM GLOBAL MACRO D (C)  USD
12/11/2014
104,41 JPM GLOBAL MACRO D (C)  USD
11/11/2014
104,70 JPM GLOBAL MACRO D (C)  USD
10/11/2014
103,94 JPM GLOBAL MACRO D (C)  USD
09/11/2014
104,77 JPM GLOBAL MACRO D (C)  USD
08/11/2014
104,77 JPM GLOBAL MACRO D (C)  USD
07/11/2014
104,77 JPM GLOBAL MACRO D (C)  USD
06/11/2014
103,71 JPM GLOBAL MACRO D (C)  USD
05/11/2014
104,29 JPM GLOBAL MACRO D (C)  USD
04/11/2014
103,76 JPM GLOBAL MACRO D (C)  USD
03/11/2014
103,73 JPM GLOBAL MACRO D (C)  USD
02/11/2014
103,16 JPM GLOBAL MACRO D (C)  USD
01/11/2014
103,16 JPM GLOBAL MACRO D (C)  USD
31/10/2014
103,16 JPM GLOBAL MACRO D (C)  USD
30/10/2014
101,86 JPM GLOBAL MACRO D (C)  USD
29/10/2014
100,19 JPM GLOBAL MACRO D (C)  USD
28/10/2014
100,10 JPM GLOBAL MACRO D (C)  USD
27/10/2014
101,64 JPM GLOBAL MACRO D (C)  USD
26/10/2014
101,39 JPM GLOBAL MACRO D (C)  USD
25/10/2014
101,39 JPM GLOBAL MACRO D (C)  USD
24/10/2014
101,39 JPM GLOBAL MACRO D (C)  USD
23/10/2014
101,05 JPM GLOBAL MACRO D (C)  USD
22/10/2014
100,87 JPM GLOBAL MACRO D (C)  USD
21/10/2014
99,66 JPM GLOBAL MACRO D (C)  USD
20/10/2014
98,99 JPM GLOBAL MACRO D (C)  USD
19/10/2014
98,14 JPM GLOBAL MACRO D (C)  USD
18/10/2014
98,14 JPM GLOBAL MACRO D (C)  USD
17/10/2014
98,14 JPM GLOBAL MACRO D (C)  USD
16/10/2014
98,56 JPM GLOBAL MACRO D (C)  USD
15/10/2014
98,69 JPM GLOBAL MACRO D (C)  USD
14/10/2014
99,26 JPM GLOBAL MACRO D (C)  USD
13/10/2014
100,08 JPM GLOBAL MACRO D (C)  USD
12/10/2014
101,04 JPM GLOBAL MACRO D (C)  USD
11/10/2014
101,04 JPM GLOBAL MACRO D (C)  USD
10/10/2014
101,04 JPM GLOBAL MACRO D (C)  USD
09/10/2014
100,33 JPM GLOBAL MACRO D (C)  USD
08/10/2014
101,43 JPM GLOBAL MACRO D (C)  USD
07/10/2014
101,79 JPM GLOBAL MACRO D (C)  USD
06/10/2014
103,05 JPM GLOBAL MACRO D (C)  USD
05/10/2014
101,92 JPM GLOBAL MACRO D (C)  USD
04/10/2014
101,92 JPM GLOBAL MACRO D (C)  USD
03/10/2014
101,92 JPM GLOBAL MACRO D (C)  USD
02/10/2014
101,92 JPM GLOBAL MACRO D (C)  USD
01/10/2014
102,74 JPM GLOBAL MACRO D (C)  USD
30/09/2014
103,12 JPM GLOBAL MACRO D (C)  USD
29/09/2014
101,91 JPM GLOBAL MACRO D (C)  USD
28/09/2014
101,37 JPM GLOBAL MACRO D (C)  USD
27/09/2014
101,37 JPM GLOBAL MACRO D (C)  USD
26/09/2014
101,37 JPM GLOBAL MACRO D (C)  USD
25/09/2014
101,66 JPM GLOBAL MACRO D (C)  USD
24/09/2014
100,27 JPM GLOBAL MACRO D (C)  USD
23/09/2014
99,72 JPM GLOBAL MACRO D (C)  USD
22/09/2014
100,47 JPM GLOBAL MACRO D (C)  USD
21/09/2014
100,00 JPM GLOBAL MACRO D (C)  USD
20/09/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
JPM GLOBAL MACRO D (C) USD 23,607,3111,620,65
Alloc Flexible Monde 9,132,956,960,46
50% MSCI World + 50% ML Global 22,336,949,390,76
Performances annuelles
 2016201520142013201220112010
JPM GLOBAL MACRO D (C) USD -0,4817,6122,224,83-7,47-1,3610,62
Alloc Flexible Monde 2,223,155,847,378,48-7,707,24
50% MSCI World + 50% ML Global 8,409,8217,446,438,104,3517,16

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
jeudi 21 septembre 2017
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